PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+11.33%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$523M
AUM Growth
+$32.6M
(+6.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
228
New
12
Increased
51
Reduced
119
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$864K |
| 2 |
Morgan Stanley
MS
|
$863K |
| 3 |
Walmart
WMT
|
$770K |
| 4 |
Phillips 66
PSX
|
$668K |
| 5 |
RPM International
RPM
|
$666K |
Top Sells
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$958K |
| 4 |
Apple
AAPL
|
$780K |
| 5 |
Gentherm
THRM
|
$600K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.1B
| $280K | 0.05% |
7,717
-7,708
| -50% | -$280K |
|
177
UnitedHealth
UNH
$284B
| $277K | 0.05% |
560
-7
| -1% | -$3.46K |
|
178
Advanced Micro Devices
AMD
$251B
| $275K | 0.05% |
1,523
-149
| -9% | -$26.9K |
|
179
Equitable Holdings
EQH
$16.3B
| $273K | 0.05% |
7,175
-209
| -3% | -$7.94K |
|
180
Liberty Broadband Class C
LBRDK
$8.64B
| $264K | 0.05% |
4,612
-1,294
| -22% | -$74.1K |
|
181
Sonic Automotive
SAH
$2.86B
| $261K | 0.05% |
4,580
-30
| -0.7% | -$1.71K |
|
182
Floor & Decor
FND
$9.31B
| $259K | 0.05% |
2,001
-307
| -13% | -$39.8K |
|
183
Idexx Laboratories
IDXX
$51.7B
| $258K | 0.05% |
478
| – | – |
|
184
Bristol-Myers Squibb
BMY
$95.3B
| $249K | 0.05% |
4,598
-730
| -14% | -$39.6K |
|
185
ConocoPhillips
COP
$118B
| $247K | 0.05% |
1,937
-116
| -6% | -$14.8K |
|
186
Knight Transportation
KNX
$7.23B
| $239K | 0.05% |
4,341
-474
| -10% | -$26.1K |
|
187
Yum! Brands
YUM
$40.4B
| $238K | 0.05% |
1,718
-28
| -2% | -$3.88K |
|
188
Microchip Technology
MCHP
$35.4B
| $233K | 0.04% |
2,602
| – | – |
|
189
Intuit
INTU
$188B
| $232K | 0.04% |
358
+1
| +0.3% | +$649 |
|
190
IAC Inc
IAC
$3B
| $232K | 0.04% |
5,294
-4,907
| -48% | -$215K |
|
191
Fortune Brands Innovations
FBIN
$7.27B
| $228K | 0.04% |
2,698
| – | – |
|
192
Cencora
COR
$56.6B
| $227K | 0.04% |
+936
| New | +$227K |
|
193
GE HealthCare
GEHC
$34.2B
| $223K | 0.04% |
2,451
-167
| -6% | -$15.2K |
|
194
Loews
L
$20.2B
| $223K | 0.04% |
+2,842
| New | +$223K |
|
195
Daily Journal
DJCO
$675M
| $221K | 0.04% |
610
| – | – |
|
196
Graco
GGG
$14.4B
| $216K | 0.04% |
2,315
-34
| -1% | -$3.18K |
|
197
Valero Energy
VLO
$48.7B
| $215K | 0.04% |
+1,262
| New | +$215K |
|
198
Toll Brothers
TOL
$14.3B
| $215K | 0.04% |
+1,659
| New | +$215K |
|
199
Fastenal
FAST
$55.7B
| $211K | 0.04% |
+5,468
| New | +$211K |
|
200
Northrop Grumman
NOC
$82.7B
| $211K | 0.04% |
440
-155
| -26% | -$74.2K |
|