PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-13.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$425M
AUM Growth
-$86.7M
(-17%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
215
New
1
Increased
78
Reduced
109
Closed
12
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$693K |
| 2 |
J.M. Smucker
SJM
|
$511K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
Devon Energy
DVN
|
$368K |
| 5 |
Amazon
AMZN
|
$313K |
Top Sells
| 1 |
Starbucks
SBUX
|
$784K |
| 2 |
Apple
AAPL
|
$671K |
| 3 |
Madison Square Garden
MSGS
|
$544K |
| 4 |
DXP Enterprises
DXPE
|
$527K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$435K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 16.6% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $270K | 0.06% |
10,183
-131
| -1% | -$3.47K |
|
177
TopBuild
BLD
$12.1B
| $261K | 0.06% |
1,560
| – | – |
|
178
Newmont
NEM
$82.3B
| $260K | 0.06% |
4,355
+532
| +14% | +$31.8K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.06% |
1,151
+260
| +29% | +$58.1K |
|
180
Yum! Brands
YUM
$39.9B
| $246K | 0.06% |
2,164
-6
| -0.3% | -$682 |
|
181
Wabtec
WAB
$33.1B
| $238K | 0.06% |
2,900
+4
| +0.1% | +$328 |
|
182
HCA Healthcare
HCA
$96.3B
| $234K | 0.06% |
1,392
+5
| +0.4% | +$841 |
|
183
Comcast
CMCSA
$125B
| $232K | 0.05% |
5,910
-118
| -2% | -$4.63K |
|
184
WillScot Mobile Mini Holdings
WSC
$4.3B
| $231K | 0.05% |
7,113
-350
| -5% | -$11.4K |
|
185
Knight Transportation
KNX
$7.16B
| $230K | 0.05% |
4,968
+3
| +0.1% | +$139 |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | 0.05% |
+1,300
| New | +$230K |
|
187
Regional Management Corp
RM
$429M
| $228K | 0.05% |
6,095
-65
| -1% | -$2.43K |
|
188
Emerson Electric
EMR
$74.9B
| $227K | 0.05% |
2,860
+10
| +0.4% | +$794 |
|
189
United States Antimony
UAMY
$569M
| $220K | 0.05% |
545,558
| – | – |
|
|
LSXMB
190
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $219K | 0.05% |
8,203
-184
| -2% | -$4.91K |
|
191
Conagra Brands
CAG
$9.07B
| $218K | 0.05% |
6,374
-508
| -7% | -$17.4K |
|
192
Global Payments
GPN
$21.2B
| $218K | 0.05% |
1,974
| – | – |
|
193
Equitable Holdings
EQH
$16.2B
| $216K | 0.05% |
8,285
-2,553
| -24% | -$66.6K |
|
194
American International
AIG
$45.3B
| $215K | 0.05% |
4,204
-62
| -1% | -$3.17K |
|
195
Caterpillar
CAT
$197B
| $211K | 0.05% |
1,183
+10
| +0.9% | +$1.78K |
|
196
Republic Services
RSG
$73B
| $210K | 0.05% |
1,605
| – | – |
|
197
Cable One
CABO
$903M
| $207K | 0.05% |
161
| – | – |
|
198
Tesla
TSLA
$1.09T
| $204K | 0.05% |
909
+42
| +5% | +$9.43K |
|
199
Expedia Group
EXPE
$26.8B
| $203K | 0.05% |
2,137
-14
| -0.7% | -$1.33K |
|
200
Lear
LEA
$5.87B
| $202K | 0.05% |
1,605
-50
| -3% | -$6.29K |
|