PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.93%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$452M
(+9.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
8
Increased
100
Reduced
74
Closed
4
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.13M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$683K |
| 3 |
American Express
AXP
|
$659K |
| 4 |
Chevron
CVX
|
$361K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$359K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$630K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
CONN
Conn's Inc.
CONN
|
$419K |
| 4 |
Meta Platforms (Facebook)
META
|
$418K |
| 5 |
Apple
AAPL
|
$265K |
Sector Composition
| 1 | Consumer Staples | 16.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 16.28% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $4.96M | 1.1% |
85,784
+1,500
| +2% | +$86.7K |
|
|
27
Chevron
CVX
$318B
| $4.93M | 1.09% |
27,470
+2,009
| +8% | +$361K |
|
28
Illinois Tool Works
ITW
$76.2B
| $4.58M | 1.01% |
20,809
-416
| -2% | -$91.6K |
|
29
Madison Square Garden
MSGS
$4.71B
| $4.42M | 0.98% |
24,112
+796
| +3% | +$146K |
|
30
Lowe's Companies
LOW
$146B
| $4.02M | 0.89% |
20,157
+1,564
| +8% | +$312K |
|
31
J.M. Smucker
SJM
$12B
| $3.92M | 0.87% |
24,762
+433
| +2% | +$68.6K |
|
32
Costco
COST
$421B
| $3.65M | 0.81% |
7,989
+2
| +0% | +$913 |
|
33
Helix Energy Solutions
HLX
$952M
| $3.55M | 0.79% |
481,453
-28,225
| -6% | -$208K |
|
34
Cisco
CSCO
$268B
| $3.48M | 0.77% |
73,062
+140
| +0.2% | +$6.67K |
|
35
S&P Global
SPGI
$165B
| $3.33M | 0.74% |
9,933
+10
| +0.1% | +$3.35K |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.12M | 0.69% |
33,106
+3,803
| +13% | +$359K |
|
37
Eli Lilly
LLY
$661B
| $3.09M | 0.68% |
8,439
-25
| -0.3% | -$9.15K |
|
38
AbbVie
ABBV
$374B
| $3.08M | 0.68% |
19,088
+210
| +1% | +$33.9K |
|
39
NVIDIA
NVDA
$4.15T
| $3.05M | 0.67% |
208,600
+320
| +0.2% | +$4.68K |
|
40
Nike
NKE
$110B
| $2.92M | 0.65% |
24,949
-1,981
| -7% | -$232K |
|
41
Abbott
ABT
$230B
| $2.83M | 0.63% |
25,759
-69
| -0.3% | -$7.58K |
|
42
Citigroup
C
$175B
| $2.8M | 0.62% |
61,989
-4,622
| -7% | -$209K |
|
43
Visa
V
$681B
| $2.78M | 0.61% |
13,384
-98
| -0.7% | -$20.4K |
|
44
Oracle
ORCL
$628B
| $2.77M | 0.61% |
33,902
+3,135
| +10% | +$256K |
|
45
Goldman Sachs
GS
$221B
| $2.77M | 0.61% |
8,059
| – | – |
|
46
Pfizer
PFE
$141B
| $2.65M | 0.59% |
51,750
+134
| +0.3% | +$6.87K |
|
47
Danaher
DHR
$143B
| $2.63M | 0.58% |
11,178
+462
| +4% | +$109K |
|
48
Intel
INTC
$105B
| $2.45M | 0.54% |
92,810
-282
| -0.3% | -$7.45K |
|
49
MGM Resorts International
MGM
$10.4B
| $2.38M | 0.53% |
71,124
+703
| +1% | +$23.6K |
|
50
Merck
MRK
$210B
| $2.27M | 0.5% |
20,472
-205
| -1% | -$22.7K |
|