PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.99%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$504M
AUM Growth
+$504M
(+2.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
222
New
9
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$1.16M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$1.05M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$931K |
| 4 |
Apple
AAPL
|
$806K |
| 5 |
Madison Square Garden
MSGS
|
$779K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.95M |
| 2 |
East-West Bancorp
EWBC
|
$1.08M |
| 3 |
Morningstar
MORN
|
$989K |
| 4 |
Dine Brands
DIN
|
$437K |
| 5 |
Saia
SAIA
|
$435K |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Consumer Staples | 15.33% |
| 4 | Financials | 13.12% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $380K | 0.08% |
3,393
+4
| +0.1% | +$448 |
|
|
PARAA
177
DELISTED
Paramount Global Class A
PARAA
| $379K | 0.08% |
5,393
+3
| +0.1% | +$211 |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $369K | 0.07% |
7,409
+277
| +4% | +$13.8K |
|
179
TJX Companies
TJX
$155B
| $364K | 0.07% |
9,200
+120
| +1% | +$4.75K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $356K | 0.07% |
10,996
+174
| +2% | +$5.63K |
|
181
NVR
NVR
$22.6B
| $348K | 0.07% |
165
+32
| +24% | +$67.5K |
|
182
Liberty Broadband Class C
LBRDK
$8.6B
| $345K | 0.07% |
3,996
| – | – |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $342K | 0.07% |
+1,432
| New | +$342K |
|
184
Expedia Group
EXPE
$26.3B
| $340K | 0.07% |
2,695
-22
| -0.8% | -$2.78K |
|
|
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
| $336K | 0.07% |
2,857
-416
| -13% | -$48.9K |
|
186
Target
TGT
$42B
| $335K | 0.07% |
6,075
+2,000
| +49% | +$110K |
|
187
Kroger
KR
$45.1B
| $328K | 0.07% |
11,130
+2,586
| +30% | +$76.2K |
|
188
Electronic Arts
EA
$42B
| $327K | 0.06% |
3,656
+146
| +4% | +$13.1K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.06% |
5,975
+1,822
| +44% | +$96.1K |
|
190
Ashland
ASH
$2.48B
| $301K | 0.06% |
4,963
-4
| -0.1% | -$243 |
|
191
RTX Corp
RTX
$212B
| $298K | 0.06% |
4,217
+6
| +0.1% | +$424 |
|
|
LSXMB
192
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $298K | 0.06% |
10,413
| – | – |
|
193
ConocoPhillips
COP
$118B
| $292K | 0.06% |
5,854
-4,000
| -41% | -$200K |
|
194
Dell
DELL
$83.9B
| $289K | 0.06% |
+16,060
| New | +$289K |
|
195
Moody's
MCO
$89B
| $287K | 0.06% |
2,563
| – | – |
|
196
Tesla
TSLA
$1.08T
| $285K | 0.06% |
15,345
+270
| +2% | +$5.02K |
|
197
Yum! Brands
YUM
$40.1B
| $285K | 0.06% |
4,467
+227
| +5% | +$14.5K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $283K | 0.06% |
8,250
| – | – |
|
199
Marathon Petroleum
MPC
$54.4B
| $268K | 0.05% |
5,296
+99
| +2% | +$5.01K |
|
|
QVCGA
200
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $258K | 0.05% |
266
-3
| -1% | -$2.91K |
|