PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$505M
AUM Growth
+$505M
(+5.2%)
Cap. Flow
+$14.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
219
New
11
Increased
58
Reduced
111
Closed
6
Top Buys
| 1 |
Vimeo
VMEO
|
$2.28M |
| 2 |
Sherwin-Williams
SHW
|
$1.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$768K |
| 4 |
Meta Platforms (Facebook)
META
|
$743K |
| 5 |
CSX Corp
CSX
|
$654K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$510K |
| 4 |
KSU
Kansas City Southern
KSU
|
$485K |
| 5 |
Tesla
TSLA
|
$367K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 16.69% |
| 4 | Consumer Staples | 13.82% |
| 5 | Consumer Discretionary | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $5.45M | 1.08% |
97,074
+402
| +0.4% | +$22.6K |
|
27
Citigroup
C
$174B
| $5.19M | 1.03% |
73,330
-434
| -0.6% | -$30.7K |
|
28
American Express
AXP
$230B
| $5.09M | 1.01% |
30,827
-34
| -0.1% | -$5.62K |
|
29
Coca-Cola
KO
$297B
| $4.98M | 0.99% |
91,999
-1,199
| -1% | -$64.9K |
|
30
Illinois Tool Works
ITW
$77.1B
| $4.95M | 0.98% |
22,159
-340
| -2% | -$76K |
|
31
NVIDIA
NVDA
$4.16T
| $4.84M | 0.96% |
6,051
-367
| -6% | -$294K |
|
32
Nike
NKE
$110B
| $4.58M | 0.91% |
29,663
-141
| -0.5% | -$21.8K |
|
33
Sphere Entertainment
SPHR
$1.66B
| $4.46M | 0.88% |
53,156
-609
| -1% | -$51.1K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 0.83% |
10
| – | – |
|
35
S&P Global
SPGI
$167B
| $4.1M | 0.81% |
9,994
-11
| -0.1% | -$4.52K |
|
36
IAC Inc
IAC
$2.94B
| $3.95M | 0.78% |
25,632
+2,428
| +10% | +$374K |
|
37
Liberty Media Series C
FWONK
$25B
| $3.94M | 0.78% |
81,754
+56
| +0.1% | +$2.7K |
|
38
Cisco
CSCO
$268B
| $3.9M | 0.77% |
73,538
+21
| +0% | +$1.11K |
|
39
Lowe's Companies
LOW
$145B
| $3.77M | 0.75% |
19,429
-1,143
| -6% | -$222K |
|
40
Costco
COST
$416B
| $3.36M | 0.67% |
8,498
-137
| -2% | -$54.2K |
|
41
Visa
V
$679B
| $3.28M | 0.65% |
14,008
-107
| -0.8% | -$25K |
|
42
Abbott
ABT
$229B
| $3.06M | 0.61% |
26,414
-197
| -0.7% | -$22.8K |
|
43
Goldman Sachs
GS
$226B
| $2.95M | 0.59% |
7,781
+40
| +0.5% | +$15.2K |
|
44
Helix Energy Solutions
HLX
$960M
| $2.88M | 0.57% |
505,138
-15,035
| -3% | -$85.8K |
|
45
Fidelity National Information Services
FIS
$35.7B
| $2.87M | 0.57% |
20,244
-172
| -0.8% | -$24.4K |
|
46
Take-Two Interactive
TTWO
$44.4B
| $2.75M | 0.54% |
15,505
+263
| +2% | +$46.6K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.5M | 0.5% |
1,025
-28
| -3% | -$68.4K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.48% |
25,435
-440
| -2% | -$42K |
|
|
49
Sherwin-Williams
SHW
$91.2B
| $2.4M | 0.47% |
8,791
+5,891
| +203% | +$1.6M |
|
50
Oracle
ORCL
$633B
| $2.36M | 0.47% |
30,339
+614
| +2% | +$47.8K |
|