PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+15.87%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$457M
AUM Growth
+$457M
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
211
New
35
Increased
81
Reduced
65
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$1.28M |
| 2 |
IAC Inc
IAC
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$839K |
| 5 |
Walt Disney
DIS
|
$789K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$1.32M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$747K |
| 3 |
Darling Ingredients
DAR
|
$363K |
| 4 |
Associated Capital Group
AC
|
$229K |
| 5 |
Monster Beverage
MNST
|
$227K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Communication Services | 17.07% |
| 3 | Consumer Staples | 15.61% |
| 4 | Financials | 15.17% |
| 5 | Consumer Discretionary | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sphere Entertainment
SPHR
$1.74B
| $5.04M | 1.1% |
47,969
+3,648
| +8% | +$383K |
|
27
Intel
INTC
$105B
| $4.81M | 1.05% |
96,462
-1,021
| -1% | -$50.9K |
|
28
Illinois Tool Works
ITW
$76.2B
| $4.63M | 1.01% |
22,702
-35
| -0.2% | -$7.14K |
|
29
Citigroup
C
$175B
| $4.55M | 1% |
73,863
-1,200
| -2% | -$74K |
|
30
Nike
NKE
$110B
| $4.24M | 0.93% |
30,001
-423
| -1% | -$59.8K |
|
31
Liberty Media Series C
FWONK
$25B
| $3.72M | 0.81% |
87,278
-1,872
| -2% | -$79.7K |
|
32
American Express
AXP
$225B
| $3.69M | 0.81% |
30,509
+216
| +0.7% | +$26.1K |
|
33
Costco
COST
$421B
| $3.42M | 0.75% |
9,068
+434
| +5% | +$164K |
|
34
Cisco
CSCO
$268B
| $3.41M | 0.75% |
76,164
+1,431
| +2% | +$64K |
|
35
NVIDIA
NVDA
$4.15T
| $3.4M | 0.74% |
6,515
-85
| -1% | -$44.4K |
|
36
Lowe's Companies
LOW
$146B
| $3.36M | 0.73% |
20,907
-139
| -0.7% | -$22.3K |
|
|
37
S&P Global
SPGI
$165B
| $3.3M | 0.72% |
10,029
+3,905
| +64% | +$1.28M |
|
38
Texas Pacific Land
TPL
$20.9B
| $3.23M | 0.71% |
4,435
+156
| +4% | +$113K |
|
39
Take-Two Interactive
TTWO
$44.1B
| $3.18M | 0.7% |
15,308
+2,050
| +15% | +$426K |
|
|
40
IAC Inc
IAC
$2.91B
| $3.17M | 0.69% |
16,727
+6,520
| +64% | +$1.23M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.13M | 0.69% |
9
| – | – |
|
42
Visa
V
$681B
| $3.09M | 0.68% |
14,126
+272
| +2% | +$59.5K |
|
43
Fidelity National Information Services
FIS
$35.6B
| $3M | 0.66% |
21,171
+223
| +1% | +$31.5K |
|
44
Abbott
ABT
$230B
| $2.95M | 0.64% |
26,899
+4,200
| +19% | +$460K |
|
45
Clorox
CLX
$15B
| $2.75M | 0.6% |
13,634
-34
| -0.2% | -$6.87K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.52% |
25,803
+662
| +3% | +$61.5K |
|
47
Pfizer
PFE
$141B
| $2.28M | 0.5% |
61,799
+9,358
| +18% | +$240K |
|
48
Helix Energy Solutions
HLX
$952M
| $2.2M | 0.48% |
524,614
-4,981
| -0.9% | -$20.9K |
|
49
Union Pacific
UNP
$132B
| $2.2M | 0.48% |
10,574
+552
| +6% | +$115K |
|
50
Sherwin-Williams
SHW
$90.5B
| $2.19M | 0.48% |
2,974
-20
| -0.7% | -$14.7K |
|