PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.37%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$542M
AUM Growth
+$542M
(+9.4%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
227
New
12
Increased
84
Reduced
87
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$956K |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
Meta Platforms (Facebook)
META
|
$501K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$440K |
Top Sells
| 1 |
Vimeo
VMEO
|
$1.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.28M |
| 3 |
Saia
SAIA
|
$394K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
Walmart
WMT
|
$311K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Consumer Staples | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$21.5B
| $5.48M | 1.01% |
4,386
+15
| +0.3% | +$18.7K |
|
27
Illinois Tool Works
ITW
$77.1B
| $5.43M | 1% |
22,010
-6
| -0% | -$1.48K |
|
28
Liberty Media Series C
FWONK
$25B
| $5.2M | 0.96% |
82,180
+1,215
| +2% | +$76.8K |
|
29
American Express
AXP
$230B
| $5.18M | 0.96% |
31,655
+479
| +2% | +$78.4K |
|
30
Madison Square Garden
MSGS
$4.7B
| $5.17M | 0.96% |
29,783
-558
| -2% | -$96.9K |
|
31
Intel
INTC
$106B
| $5.07M | 0.94% |
98,438
+431
| +0.4% | +$22.2K |
|
32
Lowe's Companies
LOW
$145B
| $4.89M | 0.9% |
18,931
-205
| -1% | -$53K |
|
33
Nike
NKE
$110B
| $4.87M | 0.9% |
29,234
-171
| -0.6% | -$28.5K |
|
34
Costco
COST
$416B
| $4.73M | 0.87% |
8,328
-87
| -1% | -$49.4K |
|
35
S&P Global
SPGI
$167B
| $4.68M | 0.86% |
9,922
-73
| -0.7% | -$34.5K |
|
36
Cisco
CSCO
$268B
| $4.68M | 0.86% |
73,868
+819
| +1% | +$51.9K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 0.83% |
10
| – | – |
|
38
Citigroup
C
$174B
| $4.17M | 0.77% |
69,036
-993
| -1% | -$60K |
|
39
Sphere Entertainment
SPHR
$1.66B
| $4.02M | 0.74% |
57,095
+3,568
| +7% | +$251K |
|
40
Abbott
ABT
$229B
| $3.67M | 0.68% |
26,043
+30
| +0.1% | +$4.22K |
|
41
IAC Inc
IAC
$2.94B
| $3.48M | 0.64% |
26,597
+136
| +0.5% | +$17.8K |
|
42
Sherwin-Williams
SHW
$91.2B
| $3.1M | 0.57% |
8,791
| – | – |
|
43
Pfizer
PFE
$142B
| $3.08M | 0.57% |
52,090
+99
| +0.2% | +$5.85K |
|
44
Goldman Sachs
GS
$226B
| $2.96M | 0.55% |
7,742
-40
| -0.5% | -$15.3K |
|
45
Danaher
DHR
$147B
| $2.96M | 0.55% |
8,992
-171
| -2% | -$56.3K |
|
46
MGM Resorts International
MGM
$10.6B
| $2.96M | 0.55% |
65,890
+4,684
| +8% | +$210K |
|
47
Visa
V
$679B
| $2.96M | 0.55% |
13,640
-181
| -1% | -$39.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.94M | 0.54% |
1,014
+10
| +1% | +$29K |
|
49
Oracle
ORCL
$633B
| $2.71M | 0.5% |
31,091
+453
| +1% | +$39.5K |
|
50
Take-Two Interactive
TTWO
$44.4B
| $2.69M | 0.5% |
15,111
-49
| -0.3% | -$8.71K |
|