PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$511M
AUM Growth
+$511M
(-5.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
11
Increased
64
Reduced
97
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.75M |
| 2 |
Shell
SHEL
|
$647K |
| 3 |
Amazon
AMZN
|
$623K |
| 4 |
BP
BP
|
$615K |
| 5 |
TriCo Bancshares
TCBK
|
$570K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Staples | 14.28% |
| 5 | Consumer Discretionary | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deere & Co
DE
$127B
| $5.35M | 1.05% |
12,866
+6,624
| +106% | +$2.75M |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.29M | 1.03% |
10
| – | – |
|
28
Madison Square Garden
MSGS
$4.71B
| $5.03M | 0.98% |
28,024
-1,759
| -6% | -$315K |
|
29
Match Group
MTCH
$9.04B
| $5.01M | 0.98% |
46,047
-1,710
| -4% | -$186K |
|
30
Sphere Entertainment
SPHR
$1.74B
| $4.86M | 0.95% |
58,303
+1,208
| +2% | +$101K |
|
31
Intel
INTC
$105B
| $4.75M | 0.93% |
95,929
-2,509
| -3% | -$124K |
|
32
Costco
COST
$421B
| $4.66M | 0.91% |
8,085
-243
| -3% | -$140K |
|
33
Illinois Tool Works
ITW
$76.2B
| $4.6M | 0.9% |
21,972
-38
| -0.2% | -$7.96K |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.24M | 0.83% |
19,058
-4,814
| -20% | -$1.07M |
|
35
Cisco
CSCO
$268B
| $4.12M | 0.81% |
73,846
-22
| -0% | -$1.23K |
|
36
S&P Global
SPGI
$165B
| $4.07M | 0.8% |
9,932
+10
| +0.1% | +$4.1K |
|
37
Nike
NKE
$110B
| $3.73M | 0.73% |
27,699
-1,535
| -5% | -$207K |
|
38
Lowe's Companies
LOW
$146B
| $3.69M | 0.72% |
18,228
-703
| -4% | -$142K |
|
39
Chevron
CVX
$318B
| $3.61M | 0.71% |
22,149
+1,084
| +5% | +$176K |
|
40
Citigroup
C
$175B
| $3.58M | 0.7% |
67,111
-1,925
| -3% | -$103K |
|
41
Visa
V
$681B
| $3.15M | 0.62% |
14,207
+567
| +4% | +$126K |
|
42
Abbott
ABT
$230B
| $3.07M | 0.6% |
25,975
-68
| -0.3% | -$8.05K |
|
43
PayPal
PYPL
$66.5B
| $3.02M | 0.59% |
26,077
-3,382
| -11% | -$391K |
|
44
AbbVie
ABBV
$374B
| $3M | 0.59% |
18,489
+177
| +1% | +$28.7K |
|
45
Union Pacific
UNP
$132B
| $2.85M | 0.56% |
10,442
+15
| +0.1% | +$4.1K |
|
46
Danaher
DHR
$143B
| $2.8M | 0.55% |
10,772
+629
| +6% | +$164K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.54% |
20,020
-260
| -1% | -$36.2K |
|
48
MGM Resorts International
MGM
$10.4B
| $2.78M | 0.54% |
66,295
+405
| +0.6% | +$17K |
|
49
Pfizer
PFE
$141B
| $2.66M | 0.52% |
51,398
-692
| -1% | -$35.8K |
|
50
IAC Inc
IAC
$2.91B
| $2.64M | 0.52% |
32,060
-362
| -1% | -$29.8K |
|