PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0.61%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$495M
AUM Growth
+$495M
(-1.9%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
219
New
6
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.49M |
| 2 |
FedEx
FDX
|
$390K |
| 3 |
Enterprise Products Partners
EPD
|
$338K |
| 4 |
MGM Resorts International
MGM
|
$332K |
| 5 |
Danaher
DHR
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$776K |
| 2 |
Microsoft
MSFT
|
$763K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$341K |
| 5 |
American Water Works
AWK
|
$287K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 16.8% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $5.22M | 1.05% |
98,007
+933
| +1% | +$49.7K |
|
27
Constellation Brands
STZ
$26.7B
| $5.22M | 1.05% |
24,784
-72
| -0.3% | -$15.2K |
|
28
Citigroup
C
$174B
| $4.92M | 0.99% |
70,029
-3,301
| -5% | -$232K |
|
29
Coca-Cola
KO
$297B
| $4.83M | 0.98% |
92,068
+69
| +0.1% | +$3.62K |
|
|
30
NVIDIA
NVDA
$4.16T
| $4.75M | 0.96% |
22,914
+16,863
| +279% | +$3.49M |
|
31
Illinois Tool Works
ITW
$77.1B
| $4.55M | 0.92% |
22,016
-143
| -0.6% | -$29.5K |
|
32
Nike
NKE
$110B
| $4.27M | 0.86% |
29,405
-258
| -0.9% | -$37.5K |
|
33
S&P Global
SPGI
$167B
| $4.25M | 0.86% |
9,995
+1
| +0% | +$425 |
|
34
Liberty Media Series C
FWONK
$25B
| $4.16M | 0.84% |
80,965
-789
| -1% | -$40.6K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 0.83% |
10
| – | – |
|
36
Cisco
CSCO
$268B
| $3.98M | 0.8% |
73,049
-489
| -0.7% | -$26.6K |
|
37
Sphere Entertainment
SPHR
$1.66B
| $3.89M | 0.79% |
53,527
+371
| +0.7% | +$27K |
|
38
Lowe's Companies
LOW
$145B
| $3.88M | 0.78% |
19,136
-293
| -2% | -$59.4K |
|
39
Costco
COST
$416B
| $3.78M | 0.76% |
8,415
-83
| -1% | -$37.3K |
|
40
IAC Inc
IAC
$2.94B
| $3.45M | 0.7% |
26,461
+829
| +3% | +$108K |
|
41
Visa
V
$679B
| $3.08M | 0.62% |
13,821
-187
| -1% | -$41.7K |
|
42
Abbott
ABT
$229B
| $3.07M | 0.62% |
26,013
-401
| -2% | -$47.4K |
|
43
Goldman Sachs
GS
$226B
| $2.94M | 0.59% |
7,782
+1
| +0% | +$378 |
|
|
44
Danaher
DHR
$147B
| $2.79M | 0.56% |
9,163
+949
| +12% | +$289K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.68M | 0.54% |
1,004
-21
| -2% | -$56.1K |
|
46
Oracle
ORCL
$633B
| $2.67M | 0.54% |
30,638
+299
| +1% | +$26.1K |
|
|
47
MGM Resorts International
MGM
$10.6B
| $2.64M | 0.53% |
61,206
+7,687
| +14% | +$332K |
|
48
Sherwin-Williams
SHW
$91.2B
| $2.46M | 0.5% |
8,791
| – | – |
|
49
Fidelity National Information Services
FIS
$35.7B
| $2.42M | 0.49% |
19,854
-390
| -2% | -$47.5K |
|
50
Take-Two Interactive
TTWO
$44.4B
| $2.34M | 0.47% |
15,160
-345
| -2% | -$53.2K |
|