PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.17%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$554M
AUM Growth
+$27.2M
(+5.2%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
214
New
14
Increased
45
Reduced
122
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$467K |
| 2 |
Builders FirstSource
BLDR
|
$460K |
| 3 |
Marathon Petroleum
MPC
|
$391K |
| 4 |
SiriusXM
SIRI
|
$319K |
| 5 |
GE Vernova
GEV
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$587K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Microsoft
MSFT
|
$474K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 15.01% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$6.06B
| $291K | 0.05% |
15,283
| – | – |
|
177
WillScot Mobile Mini Holdings
WSC
$4.32B
| $288K | 0.05% |
7,657
-56
| -0.7% | -$2.11K |
|
178
Ingersoll Rand
IR
$32.2B
| $286K | 0.05% |
2,913
-18
| -0.6% | -$1.77K |
|
179
Floor & Decor
FND
$9.42B
| $280K | 0.05% |
2,253
+14
| +0.6% | +$1.74K |
|
180
Emerson Electric
EMR
$74.6B
| $277K | 0.05% |
2,532
| – | – |
|
181
Parker-Hannifin
PH
$96.1B
| $265K | 0.05% |
+419
| New | +$265K |
|
182
Equitable Holdings
EQH
$16B
| $263K | 0.05% |
6,250
-369
| -6% | -$15.5K |
|
183
Toll Brothers
TOL
$14.2B
| $256K | 0.05% |
+1,660
| New | +$256K |
|
184
Sonic Automotive
SAH
$2.84B
| $256K | 0.05% |
4,375
-175
| -4% | -$10.2K |
|
185
GE HealthCare
GEHC
$34.6B
| $243K | 0.04% |
2,590
-9
| -0.3% | -$845 |
|
186
Idexx Laboratories
IDXX
$51.4B
| $241K | 0.04% |
478
| – | – |
|
187
Yum! Brands
YUM
$40.1B
| $239K | 0.04% |
1,714
+2
| +0.1% | +$279 |
|
188
Advanced Micro Devices
AMD
$245B
| $239K | 0.04% |
1,455
| – | – |
|
189
Netflix
NFLX
$529B
| $238K | 0.04% |
336
| – | – |
|
190
Xylem
XYL
$34.2B
| $237K | 0.04% |
1,753
+2
| +0.1% | +$270 |
|
191
BHP
BHP
$138B
| $234K | 0.04% |
3,772
-2,161
| -36% | -$134K |
|
192
Northrop Grumman
NOC
$83.2B
| $233K | 0.04% |
+442
| New | +$233K |
|
193
ConocoPhillips
COP
$116B
| $227K | 0.04% |
2,154
+210
| +11% | +$22.1K |
|
194
Tesla
TSLA
$1.13T
| $225K | 0.04% |
+861
| New | +$225K |
|
195
Loews
L
$20B
| $225K | 0.04% |
2,842
| – | – |
|
196
Intuit
INTU
$188B
| $222K | 0.04% |
358
| – | – |
|
197
Regional Management Corp
RM
$422M
| $221K | 0.04% |
+6,768
| New | +$221K |
|
198
Autodesk
ADSK
$69.5B
| $214K | 0.04% |
+776
| New | +$214K |
|
199
Aris Water Solutions
ARIS
$778M
| $213K | 0.04% |
12,623
-300
| -2% | -$5.06K |
|
200
Liberty Live Group Series C
LLYVK
$8.88B
| $211K | 0.04% |
4,117
-2,041
| -33% | -$105K |
|