PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-13.15%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$400M
AUM Growth
-$87.2M
(-18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$975K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
Madison Square Garden
MSGS
|
$584K |
| 4 |
PayPal
PYPL
|
$575K |
| 5 |
Henry Schein
HSIC
|
$458K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Howmet Aerospace
HWM
|
$495K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$456K |
| 5 |
DuPont de Nemours
DD
|
$455K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 15.5% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 14.77% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
| $279K | 0.07% |
2,595
-1
| -0% | -$108 |
|
|
TMX
177
DELISTED
Terminix Global Holdings, Inc.
TMX
| $277K | 0.07% |
7,544
-2,985
| -28% | -$110K |
|
178
Pool Corp
POOL
$12.4B
| $275K | 0.07% |
1,847
| – | – |
|
179
Spectrum Brands
SPB
$1.38B
| $273K | 0.07% |
6,462
-5,193
| -45% | -$219K |
|
180
Liberty Latin America Class C
LILAK
$1.63B
| $272K | 0.07% |
19,846
-2,137
| -10% | -$29.3K |
|
181
Conagra Brands
CAG
$9.23B
| $271K | 0.07% |
12,683
-1,078
| -8% | -$23K |
|
182
Target
TGT
$42.3B
| $269K | 0.07% |
4,075
| – | – |
|
183
Schlumberger
SLB
$53.4B
| $266K | 0.07% |
7,383
-9,060
| -55% | -$326K |
|
184
Yum! Brands
YUM
$40.1B
| $263K | 0.07% |
2,862
-67
| -2% | -$6.16K |
|
|
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $259K | 0.06% |
9,732
+170
| +2% | +$4.52K |
|
186
Omnicom Group
OMC
$15.4B
| $258K | 0.06% |
3,526
| – | – |
|
187
RTX Corp
RTX
$211B
| $258K | 0.06% |
3,844
+471
| +14% | +$31.6K |
|
188
Hyster-Yale Materials Handling
HY
$668M
| $257K | 0.06% |
4,152
-67
| -2% | -$4.15K |
|
189
Toll Brothers
TOL
$14.2B
| $253K | 0.06% |
7,684
-884
| -10% | -$29.1K |
|
190
T Rowe Price
TROW
$23.8B
| $250K | 0.06% |
2,706
-289
| -10% | -$26.7K |
|
191
Duke Energy
DUK
$93.8B
| $244K | 0.06% |
2,824
| – | – |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $240K | 0.06% |
3,252
| – | – |
|
193
Agilent Technologies
A
$36.5B
| $235K | 0.06% |
3,486
+2
| +0.1% | +$135 |
|
|
TSS
194
DELISTED
Total System Services, Inc.
TSS
| $235K | 0.06% |
2,895
| – | – |
|
|
195
Howmet Aerospace
HWM
$71.8B
| $234K | 0.06% |
18,064
-38,231
| -68% | -$495K |
|
|
PARAA
196
DELISTED
Paramount Global Class A
PARAA
| $233K | 0.06% |
5,317
+4
| +0.1% | +$175 |
|
197
Lithia Motors
LAD
$8.74B
| $232K | 0.06% |
3,035
+40
| +1% | +$3.06K |
|
198
Intuit
INTU
$188B
| $229K | 0.06% |
1,164
+2
| +0.2% | +$393 |
|
199
Turning Point Brands
TPB
$1.82B
| $225K | 0.06% |
8,260
+829
| +11% | +$22.6K |
|
200
Kohl's
KSS
$1.86B
| $223K | 0.06% |
3,355
| – | – |
|