PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$511M
AUM Growth
+$511M
(-5.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
11
Increased
64
Reduced
97
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.75M |
| 2 |
Shell
SHEL
|
$647K |
| 3 |
Amazon
AMZN
|
$623K |
| 4 |
BP
BP
|
$615K |
| 5 |
TriCo Bancshares
TCBK
|
$570K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Staples | 14.28% |
| 5 | Consumer Discretionary | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.8B
| – | – |
-364
| Closed | -$205K |
|
227
Krispy Kreme
DNUT
$567M
| – | – |
-14,745
| Closed | -$279K |
|
228
Daily Journal
DJCO
$662M
| – | – |
-610
| Closed | -$218K |
|
229
Bath & Body Works
BBWI
$6.3B
| – | – |
-3,606
| Closed | -$252K |
|
230
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-139
| Closed | -$201K |
|
231
Advanced Micro Devices
AMD
$263B
| – | – |
-1,545
| Closed | -$222K |
|
232
Autodesk
ADSK
$67.9B
| – | – |
-746
| Closed | -$210K |
|