PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+12.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$385M
AUM Growth
+$385M
(+8.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
188
New
17
Increased
51
Reduced
100
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$1.53M |
| 2 |
Visa
V
|
$942K |
| 3 |
Mastercard
MA
|
$690K |
| 4 |
Nike
NKE
|
$670K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$628K |
Top Sells
| 1 |
MetLife
MET
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
Nathan's Famous
NATH
|
$1.04M |
| 5 |
Phillips 66
PSX
|
$980K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Staples | 16.99% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 15.38% |
| 5 | Financials | 14.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$11.8B
| $267K | 0.07% |
+1,567
| New | +$267K |
|
152
Leggett & Platt
LEG
$1.28B
| $261K | 0.07% |
6,348
-147
| -2% | -$6.04K |
|
153
MGM Resorts International
MGM
$10.4B
| $258K | 0.07% |
+11,874
| New | +$258K |
|
154
Delta Air Lines
DAL
$40B
| $245K | 0.06% |
8,004
+387
| +5% | +$11.8K |
|
155
PNC Financial Services
PNC
$80.7B
| $241K | 0.06% |
2,190
-367
| -14% | -$40.4K |
|
156
Fortune Brands Innovations
FBIN
$6.86B
| $240K | 0.06% |
+2,778
| New | +$240K |
|
157
Chefs' Warehouse
CHEF
$2.6B
| $239K | 0.06% |
16,462
+2,545
| +18% | +$36.9K |
|
158
Zoetis
ZTS
$67.6B
| $233K | 0.06% |
+1,410
| New | +$233K |
|
159
Conagra Brands
CAG
$9.19B
| $232K | 0.06% |
6,484
+131
| +2% | +$4.69K |
|
160
Associated Capital Group
AC
$704M
| $229K | 0.06% |
6,344
-120
| -2% | -$5.49K |
|
161
Knight Transportation
KNX
$7.07B
| $220K | 0.06% |
5,398
-1,890
| -26% | -$77K |
|
|
LSXMB
162
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $215K | 0.06% |
6,333
-234
| -4% | -$7.94K |
|
163
Tesla
TSLA
$1.08T
| $212K | 0.06% |
+495
| New | +$212K |
|
164
Bank of America Series L
BAC.PRL
$3.85B
| $207K | 0.05% |
+139
| New | +$207K |
|
165
Sonic Automotive
SAH
$2.79B
| $206K | 0.05% |
5,120
-1,995
| -28% | -$80.3K |
|
166
DraftKings
DKNG
$23.7B
| $206K | 0.05% |
+3,499
| New | +$206K |
|
167
Texas Roadhouse
TXRH
$11.4B
| $204K | 0.05% |
+3,356
| New | +$204K |
|
168
Expedia Group
EXPE
$26.3B
| $204K | 0.05% |
+2,227
| New | +$204K |
|
169
Regional Management Corp
RM
$420M
| $203K | 0.05% |
12,195
-2,890
| -19% | -$48.1K |
|
170
Bank of New York Mellon
BK
$73.8B
| $201K | 0.05% |
5,861
-1,328
| -18% | -$45.5K |
|
171
Archrock
AROC
$4.42B
| $193K | 0.05% |
35,913
+9,969
| +38% | +$53.6K |
|
|
SEI
172
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $135K | 0.04% |
21,270
-3,685
| -15% | -$23.4K |
|
|
ATHX
173
DELISTED
Athersys, Inc. Common Stock
ATHX
| $20K | 0.01% |
10,000
| – | – |
|
|
GSV
174
DELISTED
Gold Standard Ventures Corp.
GSV
| $8K | ﹤0.01% |
+10,638
| New | +$8K |
|
|
NE
175
DELISTED
Noble Corporation
NE
| $2K | ﹤0.01% |
106,629
-18,300
| -15% | -$343 |
|