PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+23.49%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$3.19M |
| 2 |
Starbucks
SBUX
|
$3.06M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$748K |
| 5 |
Ecolab
ECL
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Madison Square Garden
MSGS
|
$2.43M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$1.27M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Staples | 16.99% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 15.29% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $4.29M | 1.21% |
14,522
+332
| +2% | +$98.2K |
|
27
Illinois Tool Works
ITW
$76.2B
| $4.06M | 1.14% |
23,234
-339
| -1% | -$59.3K |
|
28
Citigroup
C
$175B
| $4.05M | 1.14% |
79,340
-336
| -0.4% | -$17.2K |
|
29
Cisco
CSCO
$268B
| $3.56M | 1% |
76,242
-18,102
| -19% | -$844K |
|
|
30
Sphere Entertainment
SPHR
$1.74B
| $3.19M | 0.9% |
+42,501
| New | +$3.19M |
|
31
Clorox
CLX
$15B
| $3.05M | 0.86% |
13,892
-1,976
| -12% | -$433K |
|
32
Lowe's Companies
LOW
$146B
| $2.98M | 0.84% |
22,030
-1,414
| -6% | -$191K |
|
33
American Express
AXP
$225B
| $2.86M | 0.8% |
30,061
+2,619
| +10% | +$249K |
|
34
Liberty Media Series C
FWONK
$25B
| $2.85M | 0.8% |
93,073
-2
| -0% | -$61 |
|
35
Fidelity National Information Services
FIS
$35.6B
| $2.82M | 0.79% |
21,054
-150
| -0.7% | -$20.1K |
|
36
Costco
COST
$421B
| $2.7M | 0.76% |
8,908
-615
| -6% | -$186K |
|
37
J.M. Smucker
SJM
$12B
| $2.7M | 0.76% |
25,500
-2,117
| -8% | -$224K |
|
38
Texas Pacific Land
TPL
$20.9B
| $2.62M | 0.74% |
13,233
+453
| +4% | +$89.8K |
|
39
NVIDIA
NVDA
$4.15T
| $2.62M | 0.74% |
275,840
-10,000
| -3% | -$95K |
|
40
Nike
NKE
$110B
| $2.46M | 0.69% |
25,084
-90
| -0.4% | -$8.83K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.41M | 0.68% |
9
+1
| +13% | +$267K |
|
42
S&P Global
SPGI
$165B
| $2.14M | 0.6% |
6,480
-2,255
| -26% | -$743K |
|
43
Goldman Sachs
GS
$221B
| $2.1M | 0.59% |
10,610
-2,211
| -17% | -$437K |
|
44
Abbott
ABT
$230B
| $2.04M | 0.57% |
22,258
+1,083
| +5% | +$99K |
|
45
Oracle
ORCL
$628B
| $2.03M | 0.57% |
36,779
-1,262
| -3% | -$69.8K |
|
46
Chevron
CVX
$318B
| $2.03M | 0.57% |
22,704
-529
| -2% | -$47.2K |
|
47
Helix Energy Solutions
HLX
$952M
| $2.01M | 0.56% |
578,740
-87,810
| -13% | -$305K |
|
48
Phillips 66
PSX
$52.8B
| $1.98M | 0.56% |
27,550
-4,216
| -13% | -$303K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.53% |
24,704
+1,844
| +8% | +$140K |
|
50
Take-Two Interactive
TTWO
$44.1B
| $1.86M | 0.52% |
13,325
-4,873
| -27% | -$680K |
|