PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+23.49%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$3.19M |
| 2 |
Starbucks
SBUX
|
$3.06M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$748K |
| 5 |
Ecolab
ECL
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Madison Square Garden
MSGS
|
$2.43M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$1.27M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Staples | 16.99% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 15.29% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMB
151
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $246K | 0.07% |
8,756
-1,166
| -12% | -$32.8K |
|
152
Associated Capital Group
AC
$704M
| $237K | 0.07% |
6,496
-485
| -7% | -$17.7K |
|
153
Energizer
ENR
$1.94B
| $233K | 0.07% |
4,903
-5,596
| -53% | -$266K |
|
154
ConocoPhillips
COP
$118B
| $232K | 0.07% |
+5,532
| New | +$232K |
|
155
Dow Inc
DOW
$17B
| $232K | 0.07% |
5,687
-16,099
| -74% | -$657K |
|
156
Leggett & Platt
LEG
$1.28B
| $228K | 0.06% |
6,495
-2,778
| -30% | -$97.5K |
|
157
Sonic Automotive
SAH
$2.79B
| $227K | 0.06% |
+7,115
| New | +$227K |
|
158
Wabtec
WAB
$32.7B
| $227K | 0.06% |
+3,941
| New | +$227K |
|
159
Conagra Brands
CAG
$9.19B
| $223K | 0.06% |
6,353
-2,736
| -30% | -$96K |
|
160
Vail Resorts
MTN
$5.91B
| $222K | 0.06% |
1,216
-761
| -38% | -$139K |
|
161
Hartford Financial Services
HIG
$37.4B
| $220K | 0.06% |
5,705
-4,895
| -46% | -$189K |
|
162
Delta Air Lines
DAL
$40B
| $214K | 0.06% |
+7,617
| New | +$214K |
|
163
Lear
LEA
$5.77B
| $209K | 0.06% |
1,917
-900
| -32% | -$98.1K |
|
164
Yum! Brands
YUM
$40.1B
| $203K | 0.06% |
+2,333
| New | +$203K |
|
165
Target
TGT
$42B
| $201K | 0.06% |
+1,680
| New | +$201K |
|
166
Chefs' Warehouse
CHEF
$2.6B
| $189K | 0.05% |
13,917
-22,183
| -61% | -$301K |
|
|
SEI
167
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $185K | 0.05% |
24,955
-20,540
| -45% | -$152K |
|
168
Archrock
AROC
$4.42B
| $168K | 0.05% |
25,944
-37,736
| -59% | -$244K |
|
|
TWNK
169
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $144K | 0.04% |
11,753
-62,650
| -84% | -$768K |
|
|
NE
170
DELISTED
Noble Corporation
NE
| $40K | 0.01% |
124,929
-12,100
| -9% | -$3.87K |
|
|
ATHX
171
DELISTED
Athersys, Inc. Common Stock
ATHX
| $28K | 0.01% |
400
| – | – |
|
172
Adobe
ADBE
$148B
| – | – |
-1,363
| Closed | -$434K |
|
173
American International
AIG
$45.1B
| – | – |
-9,678
| Closed | -$235K |
|
174
DuPont de Nemours
DD
$31.6B
| – | – |
-6,451
| Closed | -$220K |
|
175
Northrop Grumman
NOC
$83.2B
| – | – |
-672
| Closed | -$203K |
|