PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-13.15%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$400M
AUM Growth
-$87.2M
(-18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$975K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
Madison Square Garden
MSGS
|
$584K |
| 4 |
PayPal
PYPL
|
$575K |
| 5 |
Henry Schein
HSIC
|
$458K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Howmet Aerospace
HWM
|
$495K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$456K |
| 5 |
DuPont de Nemours
DD
|
$455K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 15.5% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 14.77% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
151
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $397K | 0.1% |
39,696
-11,991
| -23% | -$120K |
|
152
Bank of New York Mellon
BK
$73.1B
| $395K | 0.1% |
8,392
-272
| -3% | -$12.8K |
|
153
TechnipFMC
FTI
$16B
| $389K | 0.1% |
26,705
-363
| -1% | -$5.29K |
|
154
SiriusXM
SIRI
$8.1B
| $388K | 0.1% |
6,803
-440
| -6% | -$25.1K |
|
155
Electronic Arts
EA
$42.2B
| $369K | 0.09% |
4,682
+242
| +5% | +$19.1K |
|
156
Landstar System
LSTR
$4.58B
| $366K | 0.09% |
3,823
+138
| +4% | +$13.2K |
|
157
lululemon athletica
LULU
$20.1B
| $358K | 0.09% |
2,945
-108
| -4% | -$13.1K |
|
158
Marathon Petroleum
MPC
$54.8B
| $356K | 0.09% |
6,034
+755
| +14% | +$44.5K |
|
159
Moody's
MCO
$89.5B
| $350K | 0.09% |
2,501
-46
| -2% | -$6.44K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $347K | 0.09% |
6,625
-205
| -3% | -$10.7K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.08% |
5,700
+226
| +4% | +$13.2K |
|
162
Accenture
ACN
$159B
| $331K | 0.08% |
2,345
-452
| -16% | -$63.8K |
|
163
ConocoPhillips
COP
$116B
| $326K | 0.08% |
5,234
+2
| +0% | +$125 |
|
164
CVS Health
CVS
$93.6B
| $326K | 0.08% |
4,982
+356
| +8% | +$23.3K |
|
165
Masco
MAS
$15.9B
| $324K | 0.08% |
11,072
-443
| -4% | -$13K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $322K | 0.08% |
3,918
-115
| -3% | -$9.45K |
|
167
Netflix
NFLX
$529B
| $309K | 0.08% |
1,155
| – | – |
|
168
Keurig Dr Pepper
KDP
$38.9B
| $303K | 0.08% |
11,817
-3,250
| -22% | -$83.3K |
|
169
Expedia Group
EXPE
$26.6B
| $298K | 0.07% |
2,649
+2
| +0.1% | +$225 |
|
|
LSXMB
170
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $297K | 0.07% |
11,020
-12
| -0.1% | -$323 |
|
171
H.B. Fuller
FUL
$3.37B
| $296K | 0.07% |
6,947
-564
| -8% | -$24K |
|
172
Sony
SONY
$165B
| $293K | 0.07% |
30,360
| – | – |
|
173
Zoetis
ZTS
$67.9B
| $292K | 0.07% |
3,408
+400
| +13% | +$34.3K |
|
174
Johnson Controls International
JCI
$69.5B
| $284K | 0.07% |
9,575
-690
| -7% | -$20.5K |
|
175
Liberty Broadband Class C
LBRDK
$8.61B
| $280K | 0.07% |
3,884
| – | – |
|