PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+8.91%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$462M
AUM Growth
+$33.2M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.61M |
| 2 |
Take-Two Interactive
TTWO
|
$652K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$601K |
| 4 |
Electronic Arts
EA
|
$578K |
| 5 |
Match Group
MTCH
|
$451K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.79M |
| 2 |
DuPont de Nemours
DD
|
$835K |
| 3 |
Gentherm
THRM
|
$351K |
| 4 |
J.M. Smucker
SJM
|
$287K |
| 5 |
Kirby Corp
KEX
|
$280K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 15.2% |
| 4 | Communication Services | 14.59% |
| 5 | Consumer Discretionary | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonic Automotive
SAH
$2.84B
| $295K | 0.06% |
9,500
-2,500
| -21% | -$77.6K |
|
177
Fastenal
FAST
$57.7B
| $294K | 0.06% |
15,898
-3,010
| -16% | -$55.7K |
|
178
RTX Corp
RTX
$212B
| $288K | 0.06% |
3,059
+2
| +0.1% | +$188 |
|
179
Yum! Brands
YUM
$39.9B
| $282K | 0.06% |
2,795
-26
| -0.9% | -$2.62K |
|
|
LSXMA
180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $275K | 0.06% |
7,862
-228
| -3% | -$7.98K |
|
181
H.B. Fuller
FUL
$3.31B
| $270K | 0.06% |
5,230
-310
| -6% | -$16K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $268K | 0.06% |
3,645
-50
| -1% | -$3.68K |
|
183
Agilent Technologies
A
$36.4B
| $266K | 0.06% |
3,122
-354
| -10% | -$30.2K |
|
184
Associated Capital Group
AC
$652M
| $253K | 0.05% |
6,478
+463
| +8% | +$18.1K |
|
185
Cable One
CABO
$903M
| $249K | 0.05% |
168
+1
| +0.6% | +$1.48K |
|
186
Landstar System
LSTR
$4.66B
| $247K | 0.05% |
2,170
-25
| -1% | -$2.85K |
|
187
Hyster-Yale Materials Handling
HY
$658M
| $238K | 0.05% |
4,031
+3
| +0.1% | +$177 |
|
188
Carter's
CRI
$1.04B
| $237K | 0.05% |
+2,164
| New | +$237K |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $235K | 0.05% |
1,940
-20
| -1% | -$2.42K |
|
190
Northrop Grumman
NOC
$83B
| $231K | 0.05% |
671
+1
| +0.1% | +$344 |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.05% |
3,808
-300
| -7% | -$17.7K |
|
192
Estee Lauder
EL
$31.5B
| $220K | 0.05% |
1,067
+1
| +0.1% | +$206 |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $218K | 0.05% |
+5,200
| New | +$218K |
|
194
Toll Brothers
TOL
$14B
| $216K | 0.05% |
5,479
-174
| -3% | -$6.86K |
|
195
Emerson Electric
EMR
$74.9B
| $215K | 0.05% |
+2,821
| New | +$215K |
|
196
Wynn Resorts
WYNN
$12.8B
| $206K | 0.04% |
+1,487
| New | +$206K |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $204K | 0.04% |
+1,495
| New | +$204K |
|
198
T Rowe Price
TROW
$24.5B
| $203K | 0.04% |
+1,662
| New | +$203K |
|
199
Bank of America Series L
BAC.PRL
$3.87B
| $201K | 0.04% |
139
| – | – |
|
|
HOME
200
DELISTED
At Home Group Inc.
HOME
| $111K | 0.02% |
20,260
-600
| -3% | -$3.29K |
|