PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+8.48%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$5.58M
Cap. Flow %
-1.16%
Top 10 Hldgs %
32.73%
Holding
212
New
9
Increased
46
Reduced
129
Closed
4

Top Buys

1
IAC icon
IAC Inc
IAC
$1.4M
2
MGM icon
MGM Resorts International
MGM
$918K
3
LLY icon
Eli Lilly
LLY
$501K
4
SPHR icon
Sphere Entertainment
SPHR
$474K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K

Top Sells

1
AAPL icon
Apple
AAPL
$3.23M
2
MSFT icon
Microsoft
MSFT
$753K
3
DIS icon
Walt Disney
DIS
$589K
4
MCD icon
McDonald's
MCD
$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$555K

Sector Composition

1 Technology 17.37%
2 Communication Services 16.86%
3 Financials 16.28%
4 Consumer Staples 14.53%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$25.8B
$5.79M 1.21%
25,373
-1,911
-7% -$436K
C icon
27
Citigroup
C
$175B
$5.37M 1.12%
73,764
-99
-0.1% -$7.2K
IAC icon
28
IAC Inc
IAC
$2.91B
$5.02M 1.05%
23,204
+6,477
+39% +$1.4M
ITW icon
29
Illinois Tool Works
ITW
$76.2B
$4.98M 1.04%
22,499
-203
-0.9% -$45K
KO icon
30
Coca-Cola
KO
$297B
$4.91M 1.02%
93,198
-5,524
-6% -$291K
SPHR icon
31
Sphere Entertainment
SPHR
$1.74B
$4.4M 0.92%
53,765
+5,796
+12% +$474K
AXP icon
32
American Express
AXP
$225B
$4.37M 0.91%
30,861
+352
+1% +$49.8K
NKE icon
33
Nike
NKE
$110B
$3.96M 0.83%
29,804
-197
-0.7% -$26.2K
LOW icon
34
Lowe's Companies
LOW
$146B
$3.91M 0.82%
20,572
-335
-2% -$63.7K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.86M 0.8%
10
+1
+11% +$386K
CSCO icon
36
Cisco
CSCO
$268B
$3.8M 0.79%
73,517
-2,647
-3% -$137K
FWONK icon
37
Liberty Media Series C
FWONK
$25B
$3.54M 0.74%
81,698
-5,580
-6% -$242K
SPGI icon
38
S&P Global
SPGI
$165B
$3.53M 0.74%
10,005
-24
-0.2% -$8.47K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$3.43M 0.71%
6,418
-97
-1% -$51.8K
ABT icon
40
Abbott
ABT
$230B
$3.19M 0.66%
26,611
-288
-1% -$34.5K
COST icon
41
Costco
COST
$421B
$3.04M 0.63%
8,635
-433
-5% -$153K
V icon
42
Visa
V
$681B
$2.99M 0.62%
14,115
-11
-0.1% -$2.33K
FIS icon
43
Fidelity National Information Services
FIS
$35.6B
$2.87M 0.6%
20,416
-755
-4% -$106K
TTWO icon
44
Take-Two Interactive
TTWO
$44.1B
$2.69M 0.56%
15,242
-66
-0.4% -$11.7K
HLX icon
45
Helix Energy Solutions
HLX
$952M
$2.63M 0.55%
520,173
-4,441
-0.8% -$22.4K
CLX icon
46
Clorox
CLX
$15B
$2.61M 0.54%
13,504
-130
-1% -$25.1K
GS icon
47
Goldman Sachs
GS
$221B
$2.53M 0.53%
7,741
-136
-2% -$44.5K
DE icon
48
Deere & Co
DE
$127B
$2.52M 0.53%
6,738
+1,017
+18% +$381K
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
$2.41M 0.5%
25,875
+72
+0.3% +$6.7K
CVX icon
50
Chevron
CVX
$318B
$2.36M 0.49%
22,477
+1,257
+6% +$132K
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