PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+12.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$385M
AUM Growth
+$385M
(+8.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
188
New
17
Increased
51
Reduced
100
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
IAC Inc
IAC
|
$969K |
| 4 |
Visa
V
|
$942K |
| 5 |
Mastercard
MA
|
$690K |
Top Sells
| 1 |
MetLife
MET
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.33M |
| 3 |
Nathan's Famous
NATH
|
$1.04M |
| 4 |
Phillips 66
PSX
|
$980K |
| 5 |
J.M. Smucker
SJM
|
$896K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Staples | 16.99% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 15.38% |
| 5 | Financials | 14.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.72M | 1.23% | 49,054 -1,041 | -2% | -$100K |
|
27
Illinois Tool Works
ITW
$77.1B
| $4.39M | 1.14% | 22,737 -497 | -2% | -$96K |
|
28
Nike
NKE
$114B
| $3.82M | 0.99% | 30,424 +5,340 | +21% | +$670K |
|
29
NVIDIA
NVDA
$4.24T
| $3.57M | 0.93% | 6,600 -296 | -4% | -$160K |
|
30
Lowe's Companies
LOW
$145B
| $3.49M | 0.91% | 21,046 -984 | -4% | -$163K |
|
31
Citigroup
C
$178B
| $3.24M | 0.84% | 75,063 -4,277 | -5% | -$184K |
|
32
Liberty Media Series C
FWONK
$25B
| $3.23M | 0.84% | 89,150 -837 | -0.9% | -$30.4K |
|
33
Fidelity National Information Services
FIS
$36.5B
| $3.08M | 0.8% | 20,948 -106 | -0.5% | -$15.6K |
|
34
Costco
COST
$418B
| $3.07M | 0.8% | 8,634 -274 | -3% | -$97.3K |
|
35
American Express
AXP
$231B
| $3.04M | 0.79% | 30,293 +232 | +0.8% | +$23.3K |
|
36
Sphere Entertainment
SPHR
$1.63B
| $3.04M | 0.79% | 44,321 +1,820 | +4% | +$125K |
|
37
Cisco
CSCO
$274B
| $2.94M | 0.76% | 74,733 -1,509 | -2% | -$59.4K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.75% | 9 | – | – |
|
39
Clorox
CLX
$14.5B
| $2.87M | 0.75% | 13,668 -224 | -2% | -$47.1K |
|
|
40
Visa
V
$683B
| $2.77M | 0.72% | 13,854 +4,711 | +52% | +$942K |
|
41
Abbott
ABT
$231B
| $2.47M | 0.64% | 22,699 +441 | +2% | +$48K |
|
42
S&P Global
SPGI
$167B
| $2.21M | 0.57% | 6,124 -356 | -5% | -$128K |
|
43
Take-Two Interactive
TTWO
$43B
| $2.19M | 0.57% | 13,258 -67 | -0.5% | -$11.1K |
|
44
Sherwin-Williams
SHW
$91.2B
| $2.09M | 0.54% | 2,994 | – | – |
|
|
45
J.M. Smucker
SJM
$11.8B
| $2.05M | 0.53% | 17,746 -7,754 | -30% | -$896K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 0.53% | 25,141 +437 | +2% | +$35.4K |
|
47
Union Pacific
UNP
$133B
| $1.97M | 0.51% | 10,022 +683 | +7% | +$134K |
|
48
Texas Pacific Land
TPL
$21.5B
| $1.93M | 0.5% | 4,279 -132 | -3% | -$59.6K |
|
49
Pfizer
PFE
$141B
| $1.93M | 0.5% | 52,441 +3,928 | +8% | +$144K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.9M | 0.49% | 12,843 -121 | -0.9% | -$17.9K |
|