PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+4.56%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
-$24.4M
(-5.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.15M |
| 2 |
Dow Inc
DOW
|
$1.49M |
| 3 |
Match Group
MTCH
|
$1.24M |
| 4 |
Amazon
AMZN
|
$996K |
| 5 |
Take-Two Interactive
TTWO
|
$887K |
Top Sells
| 1 |
3M
MMM
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.02M |
| 4 |
Kirby Corp
KEX
|
$1.65M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $412K | 0.1% |
3,122
-3,672
| -54% | -$485K |
|
152
TJX Companies
TJX
$155B
| $409K | 0.1% |
7,730
-4,295
| -36% | -$227K |
|
|
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
| $408K | 0.1% |
7,841
+20
| +0.3% | +$1.04K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.09% |
2,625
-78
| -3% | -$12K |
|
155
Liberty Broadband Class C
LBRDK
$8.61B
| $402K | 0.09% |
3,861
-23
| -0.6% | -$2.4K |
|
156
Netflix
NFLX
$529B
| $383K | 0.09% |
1,043
-105
| -9% | -$38.6K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $382K | 0.09% |
5,215
-1,380
| -21% | -$101K |
|
|
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.09% |
3,057
-693
| -18% | -$86.1K |
|
159
Alcoa
AA
$8.24B
| $378K | 0.09% |
16,161
-1,890
| -10% | -$44.2K |
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| $371K | 0.09% |
2,895
| – | – |
|
161
Bank of New York Mellon
BK
$73.1B
| $363K | 0.08% |
8,229
-179
| -2% | -$7.9K |
|
162
SiriusXM
SIRI
$8.1B
| $358K | 0.08% |
6,421
-214
| -3% | -$11.9K |
|
|
SEI
163
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $357K | 0.08% |
+23,830
| New | +$357K |
|
|
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
| $351K | 0.08% |
2,649
+70
| +3% | +$9.28K |
|
165
Expedia Group
EXPE
$26.6B
| $350K | 0.08% |
2,634
-16
| -0.6% | -$2.13K |
|
166
Fastenal
FAST
$55.1B
| $341K | 0.08% |
20,908
-11,888
| -36% | -$194K |
|
167
ConocoPhillips
COP
$116B
| $338K | 0.08% |
5,549
+315
| +6% | +$19.2K |
|
168
eBay
EBAY
$42.3B
| $336K | 0.08% |
8,502
+1,337
| +19% | +$52.8K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.08% |
5,055
-637
| -11% | -$41.5K |
|
170
Conagra Brands
CAG
$9.23B
| $328K | 0.08% |
12,372
+299
| +2% | +$7.93K |
|
171
Accenture
ACN
$159B
| $327K | 0.08% |
1,770
-600
| -25% | -$111K |
|
172
Marathon Petroleum
MPC
$54.8B
| $325K | 0.08% |
5,819
-225
| -4% | -$12.6K |
|
173
Interactive Brokers
IBKR
$26.8B
| $318K | 0.07% |
23,448
-3,280
| -12% | -$44.5K |
|
174
Sony
SONY
$165B
| $318K | 0.07% |
30,360
| – | – |
|
175
Yum! Brands
YUM
$40.1B
| $314K | 0.07% |
2,840
+9
| +0.3% | +$995 |
|