PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+13.46%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$453M
AUM Growth
+$52.6M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.8M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Madison Square Garden
MSGS
|
$534K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$399K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$679K |
| 3 |
Kraft Heinz
KHC
|
$669K |
| 4 |
FMC
FMC
|
$322K |
| 5 |
Keurig Dr Pepper
KDP
|
$303K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 14.4% |
| 5 | Technology | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.69B
| $242K | 0.05% |
+15,755
| New | +$242K |
|
202
Halliburton
HAL
$18.8B
| $237K | 0.05% |
8,095
+202
| +3% | +$5.91K |
|
203
Prudential Financial
PRU
$37.2B
| $232K | 0.05% |
2,520
+1
| +0% | +$92 |
|
204
Kohl's
KSS
$1.85B
| $231K | 0.05% |
3,355
| – | – |
|
205
Duke Energy
DUK
$93.6B
| $227K | 0.05% |
2,524
-300
| -11% | -$27K |
|
206
Carter's
CRI
$1.05B
| $218K | 0.05% |
+2,163
| New | +$218K |
|
207
Emerson Electric
EMR
$74.8B
| $215K | 0.05% |
+3,145
| New | +$215K |
|
208
Genuine Parts
GPC
$19.3B
| $211K | 0.05% |
+1,882
| New | +$211K |
|
209
Enterprise Products Partners
EPD
$68.3B
| $203K | 0.04% |
+6,990
| New | +$203K |
|
|
MDR
210
DELISTED
McDermott International
MDR
| $203K | 0.04% |
27,313
+15,766
| +137% | +$117K |
|
211
Blackrock
BLK
$171B
| $200K | 0.04% |
469
-43
| -8% | -$18.3K |
|
|
CIT
212
DELISTED
CIT Group Inc.
CIT
| $200K | 0.04% |
+4,175
| New | +$200K |
|
|
CRON
213
Cronos Group
CRON
$965M
| $192K | 0.04% |
10,432
| – | – |
|
214
Sonic Automotive
SAH
$2.83B
| $178K | 0.04% |
12,000
| – | – |
|
215
Orion Group Holdings
ORN
$300M
| $82K | 0.02% |
27,928
-1,450
| -5% | -$4.26K |
|
|
ATHX
216
DELISTED
Athersys, Inc. Common Stock
ATHX
| $21K | ﹤0.01% |
554
-5
| -0.9% | -$190 |
|
217
Farmer Brothers
FARM
$43.3M
| – | – |
-9,393
| Closed | -$219K |
|
218
Howmet Aerospace
HWM
$71.6B
| – | – |
-18,064
| Closed | -$234K |
|
219
Johnson Controls International
JCI
$69.2B
| – | – |
-9,575
| Closed | -$284K |
|
|
220
Keurig Dr Pepper
KDP
$39B
| – | – |
-11,817
| Closed | -$303K |
|
221
Spectrum Brands
SPB
$1.38B
| – | – |
-6,462
| Closed | -$273K |
|