PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.43%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$412M
AUM Growth
+$412M
(-3%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
215
New
12
Increased
96
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$833K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$708K |
| 3 |
J.M. Smucker
SJM
|
$630K |
| 4 |
Devon Energy
DVN
|
$541K |
| 5 |
Deere & Co
DE
|
$492K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$932K |
| 2 |
ScottsMiracle-Gro
SMG
|
$894K |
| 3 |
Texas Pacific Land
TPL
|
$757K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
Comcast
CMCSA
|
$232K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 16.4% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $4.21M | 1.02% |
31,206
+398
| +1% | +$53.7K |
|
27
Illinois Tool Works
ITW
$76.2B
| $3.83M | 0.93% |
21,225
-248
| -1% | -$44.8K |
|
28
Costco
COST
$421B
| $3.77M | 0.92% |
7,987
-40
| -0.5% | -$18.9K |
|
29
Chevron
CVX
$318B
| $3.66M | 0.89% |
25,461
+1,962
| +8% | +$282K |
|
30
Lowe's Companies
LOW
$146B
| $3.49M | 0.85% |
18,593
+279
| +2% | +$52.4K |
|
|
31
J.M. Smucker
SJM
$12B
| $3.34M | 0.81% |
24,329
+4,582
| +23% | +$630K |
|
32
Madison Square Garden
MSGS
$4.71B
| $3.19M | 0.77% |
23,316
-1,105
| -5% | -$151K |
|
33
S&P Global
SPGI
$165B
| $3.03M | 0.74% |
9,923
-54
| -0.5% | -$16.5K |
|
34
Cisco
CSCO
$268B
| $2.92M | 0.71% |
72,922
-486
| -0.7% | -$19.4K |
|
35
Citigroup
C
$175B
| $2.78M | 0.67% |
66,611
+5,514
| +9% | +$230K |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.76M | 0.67% |
29,303
+7,510
| +34% | +$708K |
|
37
Eli Lilly
LLY
$661B
| $2.74M | 0.66% |
8,464
+43
| +0.5% | +$13.9K |
|
38
AbbVie
ABBV
$374B
| $2.53M | 0.62% |
18,878
+232
| +1% | +$31.1K |
|
39
NVIDIA
NVDA
$4.15T
| $2.53M | 0.61% |
208,280
-3,410
| -2% | -$41.4K |
|
40
Abbott
ABT
$230B
| $2.5M | 0.61% |
25,828
+13
| +0.1% | +$1.26K |
|
41
Danaher
DHR
$143B
| $2.45M | 0.6% |
10,716
+9
| +0.1% | +$2.06K |
|
42
Sphere Entertainment
SPHR
$1.74B
| $2.45M | 0.59% |
55,505
-601
| -1% | -$26.5K |
|
43
Intel
INTC
$105B
| $2.4M | 0.58% |
93,092
-2,440
| -3% | -$62.9K |
|
44
Visa
V
$681B
| $2.4M | 0.58% |
13,482
-218
| -2% | -$38.7K |
|
45
PayPal
PYPL
$66.5B
| $2.37M | 0.57% |
27,514
+2,587
| +10% | +$223K |
|
46
Goldman Sachs
GS
$221B
| $2.36M | 0.57% |
8,059
+25
| +0.3% | +$7.33K |
|
47
Pfizer
PFE
$141B
| $2.26M | 0.55% |
51,616
+910
| +2% | +$39.8K |
|
48
Nike
NKE
$110B
| $2.24M | 0.54% |
26,930
+1
| +0% | +$83 |
|
49
MGM Resorts International
MGM
$10.4B
| $2.09M | 0.51% |
70,421
+3,997
| +6% | +$119K |
|
50
Helix Energy Solutions
HLX
$952M
| $1.97M | 0.48% |
509,678
+3,389
| +0.7% | +$13.1K |
|