PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+11.33%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$523M
AUM Growth
+$32.6M
(+6.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
228
New
12
Increased
51
Reduced
119
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$864K |
| 2 |
Morgan Stanley
MS
|
$863K |
| 3 |
Walmart
WMT
|
$770K |
| 4 |
Phillips 66
PSX
|
$668K |
| 5 |
RPM International
RPM
|
$666K |
Top Sells
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$958K |
| 4 |
Apple
AAPL
|
$780K |
| 5 |
Gentherm
THRM
|
$600K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$96.3B
| $397K | 0.08% |
1,189
| – | – |
|
152
Rio Tinto
RIO
$101B
| $389K | 0.07% |
6,104
-1,493
| -20% | -$95.2K |
|
153
Blackstone
BX
$133B
| $385K | 0.07% |
2,933
-141
| -5% | -$18.5K |
|
154
PNC Financial Services
PNC
$81.7B
| $383K | 0.07% |
2,373
-477
| -17% | -$77.1K |
|
155
Dow Inc
DOW
$16.9B
| $381K | 0.07% |
6,576
-390
| -6% | -$22.6K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $376K | 0.07% |
4,675
+1,333
| +40% | +$107K |
|
157
RTX Corp
RTX
$212B
| $375K | 0.07% |
3,843
| – | – |
|
158
Darden Restaurants
DRI
$24.5B
| $366K | 0.07% |
2,187
-3
| -0.1% | -$501 |
|
159
Agilent Technologies
A
$36.4B
| $364K | 0.07% |
2,499
+1
| +0% | +$145 |
|
160
WillScot Mobile Mini Holdings
WSC
$4.3B
| $359K | 0.07% |
7,713
+587
| +8% | +$27.3K |
|
161
Texas Roadhouse
TXRH
$11.3B
| $357K | 0.07% |
2,309
-110
| -5% | -$17K |
|
162
BHP
BHP
$141B
| $341K | 0.07% |
5,909
-2,869
| -33% | -$166K |
|
163
Corning
GLW
$59.7B
| $327K | 0.06% |
9,936
+8
| +0.1% | +$264 |
|
164
Adobe
ADBE
$146B
| $326K | 0.06% |
647
+2
| +0.3% | +$1.01K |
|
165
News Corp Class A
NWSA
$16.5B
| $326K | 0.06% |
12,438
+588
| +5% | +$15.4K |
|
166
American International
AIG
$45.3B
| $323K | 0.06% |
4,136
+1
| +0% | +$78 |
|
167
Liberty Live Group Series C
LLYVK
$8.91B
| $316K | 0.06% |
7,202
-325
| -4% | -$14.2K |
|
168
Ingersoll Rand
IR
$31.5B
| $307K | 0.06% |
3,232
-61
| -2% | -$5.79K |
|
169
eBay
EBAY
$42.5B
| $304K | 0.06% |
5,765
-446
| -7% | -$23.5K |
|
170
Mattel
MAT
$6.01B
| $303K | 0.06% |
15,283
-738
| -5% | -$14.6K |
|
171
Zoetis
ZTS
$67.9B
| $294K | 0.06% |
1,736
| – | – |
|
172
iShares Asia 50 ETF
AIA
$923M
| $291K | 0.06% |
4,793
| – | – |
|
173
Emerson Electric
EMR
$74.9B
| $287K | 0.05% |
2,532
-89
| -3% | -$10.1K |
|
174
Micron Technology
MU
$139B
| $282K | 0.05% |
2,395
| – | – |
|
175
Occidental Petroleum
OXY
$45.9B
| $280K | 0.05% |
+4,315
| New | +$280K |
|