PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+6.78%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$443M
AUM Growth
+$8.49M
(+2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
230
New
15
Increased
56
Reduced
134
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
| 3 |
FMC
FMC
|
$811K |
| 4 |
Madison Square Garden
MSGS
|
$723K |
| 5 |
Team
TISI
|
$629K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.98M |
| 2 |
Mondelez International
MDLZ
|
$1.95M |
| 3 |
Conagra Brands
CAG
|
$1.74M |
| 4 |
NAV
Navistar International
NAV
|
$1.67M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.51M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Consumer Staples | 15.28% |
| 4 | Financials | 15.12% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monro
MNRO
$505M
| $258K | 0.06% |
+4,610
| New | +$258K |
|
202
Duke Energy
DUK
$93.9B
| $256K | 0.06% |
3,054
+50
| +2% | +$4.19K |
|
203
RTX Corp
RTX
$212B
| $251K | 0.06% |
3,435
-789
| -19% | -$57.7K |
|
|
CIT
204
DELISTED
CIT Group Inc.
CIT
| $250K | 0.06% |
5,100
-100
| -2% | -$4.9K |
|
205
Agilent Technologies
A
$35.8B
| $239K | 0.05% |
3,718
| – | – |
|
206
American Airlines Group
AAL
$8.81B
| $238K | 0.05% |
5,002
| – | – |
|
|
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
| $230K | 0.05% |
+5,940
| New | +$230K |
|
208
Sony
SONY
$166B
| $227K | 0.05% |
30,365
| – | – |
|
209
Zoetis
ZTS
$67.7B
| $223K | 0.05% |
+3,490
| New | +$223K |
|
210
Carter's
CRI
$1.03B
| $213K | 0.05% |
+2,154
| New | +$213K |
|
211
Valvoline
VVV
$4.91B
| $212K | 0.05% |
9,037
-9,024
| -50% | -$212K |
|
212
Netflix
NFLX
$532B
| $209K | 0.05% |
+1,155
| New | +$209K |
|
213
Kroger
KR
$45.3B
| $207K | 0.05% |
10,330
-683
| -6% | -$13.7K |
|
214
Caterpillar
CAT
$195B
| $204K | 0.05% |
+1,632
| New | +$204K |
|
215
PNC Financial Services
PNC
$81.3B
| $203K | 0.05% |
+1,507
| New | +$203K |
|
216
Core Laboratories
CLB
$581M
| $201K | 0.05% |
2,032
| – | – |
|
217
Enovis
ENOV
$1.8B
| $200K | 0.05% |
+2,796
| New | +$200K |
|
|
NBEV
218
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $51K | 0.01% |
14,849
-10,290
| -41% | -$35.3K |
|
219
Acuity Brands
AYI
$10.3B
| – | – |
-1,166
| Closed | -$237K |
|
220
Cummins
CMI
$54.7B
| – | – |
-1,252
| Closed | -$203K |
|
221
Factset
FDS
$13.9B
| – | – |
-1,318
| Closed | -$219K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-8,250
| Closed | -$287K |
|
223
iShares Russell Mid-Cap ETF
IWR
$44.2B
| – | – |
-8,500
| Closed | -$408K |
|
224
Tidewater
TDW
$2.86B
| – | – |
-394
| Closed | -$9K |
|
|
TWNKW
225
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
-27,850
| Closed | -$81K |
|