PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+1.35%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$531M
AUM Growth
-$6.37M
(-1.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
232
New
8
Increased
94
Reduced
102
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.23M |
| 2 |
Yum! Brands
YUM
|
$1.05M |
| 3 |
American International
AIG
|
$767K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$758K |
| 5 |
Conagra Brands
CAG
|
$516K |
Top Sells
| 1 |
Gentherm
THRM
|
$2.75M |
| 2 |
CONN
Conn's Inc.
CONN
|
$2.27M |
| 3 |
Natural Gas Services Group
NGS
|
$1.3M |
| 4 |
Deere & Co
DE
|
$1.3M |
| 5 |
East-West Bancorp
EWBC
|
$1.07M |
Sector Composition
| 1 | Industrials | 29.79% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$488M
| $384K | 0.07% |
13,693
-2,498
| -15% | -$70.1K |
|
177
SPX Corp
SPXC
$9.22B
| $379K | 0.07% |
20,768
-23,759
| -53% | -$434K |
|
|
VIA
178
DELISTED
Viacom Inc. Class A
VIA
| $379K | 0.07% |
5,844
-930
| -14% | -$60.3K |
|
179
W.W. Grainger
GWW
$49.2B
| $373K | 0.07% |
1,576
| – | – |
|
180
Trane Technologies
TT
$91.9B
| $368K | 0.07% |
5,459
-79
| -1% | -$5.33K |
|
181
Chefs' Warehouse
CHEF
$2.66B
| $367K | 0.07% |
17,290
+550
| +3% | +$11.7K |
|
182
RTX Corp
RTX
$212B
| $365K | 0.07% |
5,234
-35
| -0.7% | -$2.44K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $362K | 0.07% |
8,500
| – | – |
|
184
Automatic Data Processing
ADP
$122B
| $358K | 0.07% |
4,458
+1
| +0% | +$80 |
|
185
lululemon athletica
LULU
$24.7B
| $358K | 0.07% |
5,475
-110
| -2% | -$7.19K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $356K | 0.07% |
14,540
+148
| +1% | +$3.62K |
|
187
Marathon Petroleum
MPC
$54.4B
| $353K | 0.07% |
6,757
-1,737
| -20% | -$90.7K |
|
188
Meta Platforms (Facebook)
META
$1.88T
| $336K | 0.06% |
+3,920
| New | +$336K |
|
189
Federated Hermes
FHI
$4.15B
| $316K | 0.06% |
9,440
+6
| +0.1% | +$201 |
|
190
Seaboard Corp
SEB
$3.79B
| $310K | 0.06% |
86
| – | – |
|
191
Fastenal
FAST
$57.7B
| $308K | 0.06% |
29,180
+4,000
| +16% | +$42.2K |
|
192
Farmer Brothers
FARM
$41.2M
| $300K | 0.06% |
12,764
-23
| -0.2% | -$541 |
|
193
Expedia Group
EXPE
$26.8B
| $297K | 0.06% |
+2,712
| New | +$297K |
|
194
Brinker International
EAT
$7.11B
| $290K | 0.05% |
5,036
-16
| -0.3% | -$921 |
|
195
Target
TGT
$42.1B
| $286K | 0.05% |
+3,500
| New | +$286K |
|
196
Hain Celestial
HAIN
$168M
| $280K | 0.05% |
4,252
| – | – |
|
|
LMCB
197
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
| $280K | 0.05% |
7,787
| – | – |
|
198
Dine Brands
DIN
$358M
| $279K | 0.05% |
2,816
-41
| -1% | -$4.06K |
|
199
SiriusXM
SIRI
$7.94B
| $276K | 0.05% |
7,397
-1,018
| -12% | -$38K |
|
200
Moody's
MCO
$89.6B
| $268K | 0.05% |
2,480
-3
| -0.1% | -$324 |
|