PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-13.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$425M
AUM Growth
+$425M
(-17%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
215
New
1
Increased
78
Reduced
109
Closed
12
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$693K |
| 2 |
J.M. Smucker
SJM
|
$511K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
Devon Energy
DVN
|
$368K |
| 5 |
Amazon
AMZN
|
$313K |
Top Sells
| 1 |
Starbucks
SBUX
|
$784K |
| 2 |
Apple
AAPL
|
$671K |
| 3 |
Madison Square Garden
MSGS
|
$544K |
| 4 |
DXP Enterprises
DXPE
|
$527K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$435K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 16.6% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $4.16M | 0.98% |
13,883
+1,017
| +8% | +$305K |
|
27
Illinois Tool Works
ITW
$76.2B
| $3.91M | 0.92% |
21,473
-499
| -2% | -$90.9K |
|
28
Costco
COST
$421B
| $3.85M | 0.91% |
8,027
-58
| -0.7% | -$27.8K |
|
|
29
Madison Square Garden
MSGS
$4.71B
| $3.69M | 0.87% |
24,421
-3,603
| -13% | -$544K |
|
30
Intel
INTC
$105B
| $3.57M | 0.84% |
95,532
-397
| -0.4% | -$14.9K |
|
31
Chevron
CVX
$318B
| $3.4M | 0.8% |
23,499
+1,350
| +6% | +$195K |
|
32
S&P Global
SPGI
$165B
| $3.36M | 0.79% |
9,977
+45
| +0.5% | +$15.2K |
|
33
NVIDIA
NVDA
$4.15T
| $3.21M | 0.76% |
211,690
-4,710
| -2% | -$71.4K |
|
34
Lowe's Companies
LOW
$146B
| $3.2M | 0.75% |
18,314
+86
| +0.5% | +$15K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.74% |
19,537
+479
| +3% | +$77.2K |
|
36
Cisco
CSCO
$268B
| $3.13M | 0.74% |
73,408
-438
| -0.6% | -$18.7K |
|
37
Match Group
MTCH
$9.04B
| $3.03M | 0.71% |
43,520
-2,527
| -5% | -$176K |
|
38
Sphere Entertainment
SPHR
$1.74B
| $2.95M | 0.7% |
56,106
-2,197
| -4% | -$116K |
|
39
AbbVie
ABBV
$374B
| $2.86M | 0.67% |
18,646
+157
| +0.8% | +$24K |
|
40
Citigroup
C
$175B
| $2.81M | 0.66% |
61,097
-6,014
| -9% | -$277K |
|
41
Abbott
ABT
$230B
| $2.81M | 0.66% |
25,815
-160
| -0.6% | -$17.4K |
|
42
Nike
NKE
$110B
| $2.75M | 0.65% |
26,929
-770
| -3% | -$78.7K |
|
43
Eli Lilly
LLY
$661B
| $2.73M | 0.64% |
8,421
-270
| -3% | -$87.5K |
|
44
Visa
V
$681B
| $2.7M | 0.64% |
13,700
-507
| -4% | -$99.8K |
|
45
Pfizer
PFE
$141B
| $2.66M | 0.63% |
50,706
-692
| -1% | -$36.3K |
|
|
46
J.M. Smucker
SJM
$12B
| $2.53M | 0.6% |
19,747
+3,992
| +25% | +$511K |
|
47
Danaher
DHR
$143B
| $2.41M | 0.57% |
10,707
-65
| -0.6% | -$14.6K |
|
48
Goldman Sachs
GS
$221B
| $2.39M | 0.56% |
8,034
+314
| +4% | +$93.3K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.21M | 0.52% |
20,240
+220
| +1% | +$24K |
|
50
Oracle
ORCL
$628B
| $2.16M | 0.51% |
30,865
+241
| +0.8% | +$16.8K |
|