PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+12.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$385M
AUM Growth
+$385M
(+8.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
188
New
17
Increased
51
Reduced
100
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
IAC Inc
IAC
|
$969K |
| 4 |
Visa
V
|
$942K |
| 5 |
Mastercard
MA
|
$690K |
Top Sells
| 1 |
MetLife
MET
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.33M |
| 3 |
Nathan's Famous
NATH
|
$1.04M |
| 4 |
Phillips 66
PSX
|
$980K |
| 5 |
J.M. Smucker
SJM
|
$896K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Staples | 16.99% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 15.38% |
| 5 | Financials | 14.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| – | – | -5,532 | Closed | -$232K |
|
177
Dow Inc
DOW
$17.5B
| – | – | -5,687 | Closed | -$232K |
|
178
Energizer
ENR
$1.88B
| – | – | -4,903 | Closed | -$233K |
|
179
Hartford Financial Services
HIG
$37.2B
| – | – | -5,705 | Closed | -$220K |
|
180
Lear
LEA
$5.85B
| – | – | -1,917 | Closed | -$209K |
|
181
Markel Group
MKL
$24.8B
| – | – | -448 | Closed | -$413K |
|
182
Marathon Petroleum
MPC
$54.6B
| – | – | -8,269 | Closed | -$309K |
|
183
Vail Resorts
MTN
$6.09B
| – | – | -1,216 | Closed | -$222K |
|
|
184
Nathan's Famous
NATH
$428M
| – | – | -18,416 | Closed | -$1.04M |
|
185
Seaboard Corp
SEB
$3.81B
| – | – | -116 | Closed | -$340K |
|
186
Wabtec
WAB
$33.1B
| – | – | -3,941 | Closed | -$227K |
|
187
Yum! Brands
YUM
$40.8B
| – | – | -2,333 | Closed | -$203K |
|
|
TWNK
188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – | -11,753 | Closed | -$144K |
|