PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+3.96%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$77.8M
AUM Growth
-$476M
(-86%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-634.3%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
212
New
1
Increased
15
Reduced
55
Closed
140
Top Buys
| 1 |
Covenant Logistics
CVLG
|
$151K |
| 2 |
Garrett Motion
GTX
|
$150K |
| 3 |
Helix Energy Solutions
HLX
|
$108K |
| 4 |
Kirby Corp
KEX
|
$85.7K |
| 5 |
Saia
SAIA
|
$76.6K |
Top Sells
| 1 |
Apple
AAPL
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$29.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 5 |
Amazon
AMZN
|
$18M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Technology | 15.17% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Energy | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$20.2B
| – | – |
-2,528
| Closed | -$686K |
|
152
Lamb Weston
LW
$8.05B
| – | – |
-14,770
| Closed | -$956K |
|
153
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-2,640
| Closed | -$656K |
|
154
Masco
MAS
$15.8B
| – | – |
-7,831
| Closed | -$657K |
|
155
Mattel
MAT
$6.05B
| – | – |
-15,283
| Closed | -$291K |
|
156
Microchip Technology
MCHP
$35.6B
| – | – |
-2,602
| Closed | -$209K |
|
157
Moody's
MCO
$89.4B
| – | – |
-1,499
| Closed | -$711K |
|
158
Mondelez International
MDLZ
$79.7B
| – | – |
-22,578
| Closed | -$1.66M |
|
159
MetLife
MET
$52.2B
| – | – |
-5,632
| Closed | -$465K |
|
160
MGM Resorts International
MGM
$9.97B
| – | – |
-67,223
| Closed | -$2.63M |
|
161
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-12,047
| Closed | -$992K |
|
162
3M
MMM
$82.7B
| – | – |
-5,277
| Closed | -$721K |
|
163
Marathon Petroleum
MPC
$54.5B
| – | – |
-8,457
| Closed | -$1.38M |
|
164
Merck
MRK
$211B
| – | – |
-15,493
| Closed | -$1.76M |
|
165
Morgan Stanley
MS
$237B
| – | – |
-9,164
| Closed | -$955K |
|
166
Madison Square Garden
MSGE
$1.92B
| – | – |
-44,014
| Closed | -$1.87M |
|
167
NextEra Energy, Inc.
NEE
$145B
| – | – |
-12,406
| Closed | -$1.05M |
|
168
Netflix
NFLX
$528B
| – | – |
-336
| Closed | -$238K |
|
169
Nike
NKE
$109B
| – | – |
-17,139
| Closed | -$1.52M |
|
170
Northrop Grumman
NOC
$82.8B
| – | – |
-442
| Closed | -$233K |
|
171
Norfolk Southern
NSC
$62.3B
| – | – |
-2,181
| Closed | -$542K |
|
172
NVR
NVR
$23.4B
| – | – |
-264
| Closed | -$2.59M |
|
173
News Corp Class A
NWSA
$16.6B
| – | – |
-12,343
| Closed | -$329K |
|
174
Occidental Petroleum
OXY
$45B
| – | – |
-4,030
| Closed | -$208K |
|
175
Paychex
PAYX
$48.5B
| – | – |
-5,510
| Closed | -$739K |
|