PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+4.56%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
-$24.4M
(-5.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
32
Reduced
157
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.15M |
| 2 |
Dow Inc
DOW
|
$1.49M |
| 3 |
Match Group
MTCH
|
$1.24M |
| 4 |
Amazon
AMZN
|
$996K |
| 5 |
Take-Two Interactive
TTWO
|
$887K |
Top Sells
| 1 |
3M
MMM
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.02M |
| 4 |
Kirby Corp
KEX
|
$1.65M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.74B
| $306K | 0.07% |
2,580
-475
| -16% | -$56.3K |
|
|
LSXMB
177
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $306K | 0.07% |
11,004
-16
| -0.1% | -$445 |
|
178
Intuit
INTU
$188B
| $304K | 0.07% |
1,165
+1
| +0.1% | +$261 |
|
179
Ulta Beauty
ULTA
$23.1B
| $300K | 0.07% |
866
-1,689
| -66% | -$585K |
|
180
Archrock
AROC
$4.44B
| $289K | 0.07% |
+27,235
| New | +$289K |
|
181
Landstar System
LSTR
$4.58B
| $287K | 0.07% |
2,658
-1,080
| -29% | -$117K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $285K | 0.07% |
3,252
+1
| +0% | +$88 |
|
183
Sonic Automotive
SAH
$2.84B
| $280K | 0.07% |
12,000
| – | – |
|
184
Tapestry
TPR
$21.7B
| $279K | 0.07% |
8,781
-2,564
| -23% | -$81.5K |
|
185
TechnipFMC
FTI
$16B
| $277K | 0.06% |
14,354
-12,553
| -47% | -$242K |
|
186
H.B. Fuller
FUL
$3.37B
| $277K | 0.06% |
5,963
-987
| -14% | -$45.8K |
|
187
Texas Instruments
TXN
$171B
| $276K | 0.06% |
2,407
-6
| -0.2% | -$688 |
|
188
Target
TGT
$42.3B
| $266K | 0.06% |
3,075
-1,000
| -25% | -$86.5K |
|
189
Henry Schein
HSIC
$8.42B
| $262K | 0.06% |
3,750
-5,178
| -58% | -$362K |
|
190
Agilent Technologies
A
$36.5B
| $259K | 0.06% |
3,474
-13
| -0.4% | -$969 |
|
191
Prudential Financial
PRU
$37.2B
| $255K | 0.06% |
2,526
+6
| +0.2% | +$606 |
|
192
Toll Brothers
TOL
$14.2B
| $254K | 0.06% |
6,935
-580
| -8% | -$21.2K |
|
193
RTX Corp
RTX
$211B
| $250K | 0.06% |
3,056
-793
| -21% | -$64.9K |
|
|
PARAA
194
DELISTED
Paramount Global Class A
PARAA
| $246K | 0.06% |
4,910
-386
| -7% | -$19.3K |
|
|
LSXMA
195
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $234K | 0.05% |
8,582
-1,150
| -12% | -$31.4K |
|
196
Vanguard Total Stock Market ETF
VTI
$528B
| $232K | 0.05% |
+1,543
| New | +$232K |
|
197
Hyster-Yale Materials Handling
HY
$668M
| $230K | 0.05% |
4,160
+5
| +0.1% | +$276 |
|
|
MDR
198
DELISTED
McDermott International
MDR
| $228K | 0.05% |
23,613
-3,700
| -14% | -$35.7K |
|
199
T Rowe Price
TROW
$23.8B
| $226K | 0.05% |
2,061
-645
| -24% | -$70.7K |
|
200
Liberty Latin America Class C
LILAK
$1.63B
| $221K | 0.05% |
13,679
-3,670
| -21% | -$59.3K |
|