PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.86%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$458M
AUM Growth
+$5.68M
(+1.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
218
New
9
Increased
37
Reduced
151
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$401K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$329K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$263K |
| 4 |
Devon Energy
DVN
|
$249K |
| 5 |
W.W. Grainger
GWW
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$825K |
| 5 |
McDonald's
MCD
|
$667K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Staples | 16.28% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$294B
| $318K | 0.07% |
4,167
-1,860
| -31% | -$142K |
|
177
TriCo Bancshares
TCBK
$1.48B
| $303K | 0.07% |
7,276
-6,824
| -48% | -$284K |
|
178
Zoetis
ZTS
$68B
| $299K | 0.07% |
1,796
-64
| -3% | -$10.7K |
|
179
Mattel
MAT
$6.11B
| $296K | 0.06% |
16,065
| – | – |
|
180
iShares Asia 50 ETF
AIA
$935M
| $291K | 0.06% |
4,697
| – | – |
|
181
Wabtec
WAB
$33B
| $286K | 0.06% |
2,828
-43
| -1% | -$4.35K |
|
182
Knight Transportation
KNX
$7.12B
| $278K | 0.06% |
4,920
-23
| -0.5% | -$1.3K |
|
183
SPDR S&P 500 ETF Trust
SPY
$662B
| $276K | 0.06% |
675
| – | – |
|
184
Texas Roadhouse
TXRH
$11.2B
| $272K | 0.06% |
2,520
-145
| -5% | -$15.7K |
|
185
Northrop Grumman
NOC
$82.6B
| $271K | 0.06% |
587
-9
| -2% | -$4.16K |
|
186
Adobe
ADBE
$149B
| $270K | 0.06% |
700
-44
| -6% | -$17K |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $263K | 0.06% |
+1,300
| New | +$263K |
|
188
Caterpillar
CAT
$197B
| $263K | 0.06% |
1,149
-45
| -4% | -$10.3K |
|
189
UnitedHealth
UNH
$284B
| $260K | 0.06% |
550
-20
| -4% | -$9.44K |
|
190
Applied Materials
AMAT
$128B
| $260K | 0.06% |
2,113
-83
| -4% | -$10.2K |
|
191
Newmont
NEM
$84.3B
| $254K | 0.06% |
5,181
-114
| -2% | -$5.59K |
|
192
Sonic Automotive
SAH
$2.86B
| $252K | 0.05% |
4,630
-72
| -2% | -$3.91K |
|
193
International Flavors & Fragrances
IFF
$17.1B
| $250K | 0.05% |
2,718
-257
| -9% | -$23.6K |
|
194
Yum! Brands
YUM
$40.3B
| $247K | 0.05% |
1,870
-231
| -11% | -$30.5K |
|
195
Republic Services
RSG
$72.6B
| $247K | 0.05% |
1,825
| – | – |
|
196
Emerson Electric
EMR
$74.6B
| $243K | 0.05% |
2,789
-136
| -5% | -$11.9K |
|
|
197
W.W. Grainger
GWW
$48.4B
| $242K | 0.05% |
+351
| New | +$242K |
|
198
Idexx Laboratories
IDXX
$51.5B
| $242K | 0.05% |
+483
| New | +$242K |
|
|
AZPN
199
DELISTED
Aspen Technology Inc
AZPN
| $240K | 0.05% |
1,048
-6
| -0.6% | -$1.37K |
|
200
ConocoPhillips
COP
$117B
| $239K | 0.05% |
2,414
-30
| -1% | -$2.98K |
|