PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+10.37%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$542M
AUM Growth
+$46.5M
(+9.4%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
227
New
12
Increased
83
Reduced
87
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$956K |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
Meta Platforms (Facebook)
META
|
$501K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$440K |
Top Sells
| 1 |
Vimeo
VMEO
|
$1.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.28M |
| 3 |
Saia
SAIA
|
$394K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
Walmart
WMT
|
$311K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Consumer Staples | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Knight Transportation
KNX
$7.16B
| $303K | 0.06% |
4,964
| – | – |
|
177
Lear
LEA
$5.87B
| $303K | 0.06% |
1,655
| – | – |
|
178
Yum! Brands
YUM
$39.9B
| $301K | 0.06% |
2,169
+1
| +0% | +$139 |
|
179
Ecolab
ECL
$78B
| $297K | 0.05% |
1,265
-25
| -2% | -$5.87K |
|
180
RTX Corp
RTX
$212B
| $296K | 0.05% |
3,444
+5
| +0.1% | +$430 |
|
181
Enterprise Products Partners
EPD
$68.9B
| $290K | 0.05% |
13,215
-2,388
| -15% | -$52.4K |
|
182
Fortune Brands Innovations
FBIN
$7.09B
| $288K | 0.05% |
3,157
| – | – |
|
183
Cable One
CABO
$903M
| $283K | 0.05% |
161
| – | – |
|
184
Krispy Kreme
DNUT
$582M
| $279K | 0.05% |
14,745
-83
| -0.6% | -$1.57K |
|
|
XYZ
185
Block, Inc.
XYZ
$46.2B
| $279K | 0.05% |
1,728
-50
| -3% | -$8.07K |
|
186
Texas Roadhouse
TXRH
$11.3B
| $278K | 0.05% |
3,110
-93
| -3% | -$8.31K |
|
187
UnitedHealth
UNH
$281B
| $278K | 0.05% |
554
| – | – |
|
188
Xylem
XYL
$34.5B
| $275K | 0.05% |
2,289
+1
| +0% | +$120 |
|
189
United States Antimony
UAMY
$569M
| $272K | 0.05% |
545,558
| – | – |
|
190
Global Payments
GPN
$21.2B
| $267K | 0.05% |
1,974
| – | – |
|
191
Wabtec
WAB
$33.1B
| $267K | 0.05% |
2,903
-133
| -4% | -$12.2K |
|
192
Emerson Electric
EMR
$74.9B
| $265K | 0.05% |
2,850
-33
| -1% | -$3.07K |
|
193
Vanguard Mid-Cap ETF
VO
$87.4B
| $253K | 0.05% |
995
| – | – |
|
194
Bath & Body Works
BBWI
$6.57B
| $252K | 0.05% |
3,606
| – | – |
|
195
Victoria's Secret
VSCO
$2.05B
| $248K | 0.05% |
4,470
+703
| +19% | +$39K |
|
196
Caterpillar
CAT
$197B
| $242K | 0.04% |
1,171
+1
| +0.1% | +$207 |
|
197
Leggett & Platt
LEG
$1.33B
| $242K | 0.04% |
5,891
| – | – |
|
198
Micron Technology
MU
$139B
| $242K | 0.04% |
+2,595
| New | +$242K |
|
199
Emergent Biosolutions
EBS
$407M
| $239K | 0.04% |
5,508
-4,453
| -45% | -$193K |
|
200
Comcast
CMCSA
$125B
| $238K | 0.04% |
4,728
+161
| +4% | +$8.1K |
|