PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-3.43%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$412M
AUM Growth
-$12.5M
(-3%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
215
New
12
Increased
96
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$833K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$708K |
| 3 |
J.M. Smucker
SJM
|
$630K |
| 4 |
Devon Energy
DVN
|
$541K |
| 5 |
Deere & Co
DE
|
$492K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$932K |
| 2 |
ScottsMiracle-Gro
SMG
|
$894K |
| 3 |
Texas Pacific Land
TPL
|
$757K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
Comcast
CMCSA
|
$232K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 16.4% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.8B
| $270K | 0.07% |
2,970
-216
| -7% | -$19.6K |
|
177
UnitedHealth
UNH
$281B
| $265K | 0.06% |
524
-51
| -9% | -$25.8K |
|
178
TopBuild
BLD
$12.1B
| $257K | 0.06% |
1,560
| – | – |
|
179
HCA Healthcare
HCA
$96.3B
| $256K | 0.06% |
1,392
| – | – |
|
|
AZPN
180
DELISTED
Aspen Technology Inc
AZPN
| $252K | 0.06% |
+1,060
| New | +$252K |
|
181
Republic Services
RSG
$73B
| $248K | 0.06% |
1,825
+220
| +14% | +$29.9K |
|
182
Knight Transportation
KNX
$7.16B
| $243K | 0.06% |
4,962
-6
| -0.1% | -$294 |
|
183
BellRing Brands
BRBR
$5.38B
| $242K | 0.06% |
11,755
-4
| -0% | -$82 |
|
184
Tesla
TSLA
$1.09T
| $241K | 0.06% |
909
| – | – |
|
|
LSXMB
185
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $241K | 0.06% |
8,203
| – | – |
|
186
Wabtec
WAB
$33.1B
| $236K | 0.06% |
2,896
-4
| -0.1% | -$326 |
|
187
Texas Roadhouse
TXRH
$11.3B
| $233K | 0.06% |
+2,665
| New | +$233K |
|
188
iShares Asia 50 ETF
AIA
$923M
| $231K | 0.06% |
4,619
| – | – |
|
189
Boeing
BA
$174B
| $227K | 0.06% |
+1,875
| New | +$227K |
|
190
Adobe
ADBE
$146B
| $226K | 0.05% |
821
-37
| -4% | -$10.2K |
|
191
GE Aerospace
GE
$299B
| $224K | 0.05% |
+5,798
| New | +$224K |
|
192
Newmont
NEM
$82.3B
| $223K | 0.05% |
5,295
+940
| +22% | +$39.6K |
|
193
Yum! Brands
YUM
$39.9B
| $223K | 0.05% |
2,099
-65
| -3% | -$6.91K |
|
194
ConocoPhillips
COP
$120B
| $217K | 0.05% |
+2,118
| New | +$217K |
|
195
Emerson Electric
EMR
$74.9B
| $214K | 0.05% |
2,922
+62
| +2% | +$4.54K |
|
196
Global Payments
GPN
$21.2B
| $213K | 0.05% |
1,972
-2
| -0.1% | -$216 |
|
197
Conagra Brands
CAG
$9.07B
| $208K | 0.05% |
6,375
+1
| +0% | +$33 |
|
198
Equitable Holdings
EQH
$16.2B
| $207K | 0.05% |
7,865
-420
| -5% | -$11.1K |
|
199
Sonic Automotive
SAH
$2.84B
| $204K | 0.05% |
+4,710
| New | +$204K |
|
200
United States Antimony
UAMY
$569M
| $201K | 0.05% |
545,558
| – | – |
|