PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+13.46%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$453M
AUM Growth
+$52.6M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.8M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Madison Square Garden
MSGS
|
$534K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$399K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$679K |
| 3 |
Kraft Heinz
KHC
|
$669K |
| 4 |
FMC
FMC
|
$322K |
| 5 |
Keurig Dr Pepper
KDP
|
$303K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 14.4% |
| 5 | Technology | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$88.7B
| $453K | 0.1% |
2,501
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $449K | 0.1% |
9,855
+418
| +4% | +$19K |
|
153
Masco
MAS
$15.7B
| $431K | 0.1% |
10,956
-116
| -1% | -$4.56K |
|
154
CVS Health
CVS
$93.6B
| $430K | 0.1% |
7,971
+2,989
| +60% | +$161K |
|
155
Turning Point Brands
TPB
$1.78B
| $427K | 0.09% |
9,255
+995
| +12% | +$45.9K |
|
|
156
Kraft Heinz
KHC
$32.1B
| $425K | 0.09% |
13,024
-20,515
| -61% | -$669K |
|
157
Bank of New York Mellon
BK
$73B
| $424K | 0.09% |
8,408
+16
| +0.2% | +$807 |
|
158
Accenture
ACN
$159B
| $417K | 0.09% |
2,370
+25
| +1% | +$4.4K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $412K | 0.09% |
2,703
-342
| -11% | -$52.1K |
|
160
Landstar System
LSTR
$4.64B
| $409K | 0.09% |
3,738
-85
| -2% | -$9.3K |
|
161
Netflix
NFLX
$531B
| $409K | 0.09% |
1,148
-7
| -0.6% | -$2.49K |
|
|
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $391K | 0.09% |
3,750
-168
| -4% | -$17.5K |
|
|
TACO
163
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $382K | 0.08% |
37,965
-1,731
| -4% | -$17.4K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $377K | 0.08% |
6,595
-30
| -0.5% | -$1.72K |
|
165
SiriusXM
SIRI
$8.05B
| $376K | 0.08% |
6,635
-168
| -2% | -$9.52K |
|
166
Tapestry
TPR
$21.7B
| $369K | 0.08% |
11,345
-1,715
| -13% | -$55.8K |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $365K | 0.08% |
7,821
+277
| +4% | +$12.9K |
|
168
Marathon Petroleum
MPC
$54.4B
| $362K | 0.08% |
6,044
+10
| +0.2% | +$599 |
|
169
Liberty Broadband Class C
LBRDK
$8.63B
| $356K | 0.08% |
3,884
| – | – |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.08% |
5,692
-8
| -0.1% | -$500 |
|
171
ConocoPhillips
COP
$117B
| $349K | 0.08% |
5,234
| – | – |
|
172
Interactive Brokers
IBKR
$27.2B
| $347K | 0.08% |
26,728
-8,324
| -24% | -$108K |
|
173
Zoetis
ZTS
$67.7B
| $343K | 0.08% |
3,408
| – | – |
|
|
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
| $340K | 0.08% |
2,579
-16
| -0.6% | -$2.11K |
|
175
H.B. Fuller
FUL
$3.34B
| $338K | 0.07% |
6,950
+3
| +0% | +$146 |
|