PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.86%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$458M
AUM Growth
+$458M
(+1.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
218
New
9
Increased
38
Reduced
150
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$401K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$329K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$263K |
| 4 |
Devon Energy
DVN
|
$249K |
| 5 |
W.W. Grainger
GWW
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$825K |
| 5 |
McDonald's
MCD
|
$667K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Staples | 16.28% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $5.16M | 1.13% |
185,860
-22,740
| -11% | -$632K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.12M | 1.12% |
11
| – | – |
|
28
Illinois Tool Works
ITW
$76.2B
| $4.9M | 1.07% |
20,139
-670
| -3% | -$163K |
|
29
Madison Square Garden
MSGS
$4.71B
| $4.57M | 1% |
23,466
-646
| -3% | -$126K |
|
30
Chevron
CVX
$318B
| $4.4M | 0.96% |
26,986
-484
| -2% | -$79K |
|
31
Costco
COST
$421B
| $3.86M | 0.84% |
7,775
-214
| -3% | -$106K |
|
32
Cisco
CSCO
$268B
| $3.77M | 0.82% |
72,095
-967
| -1% | -$50.6K |
|
33
J.M. Smucker
SJM
$12B
| $3.7M | 0.81% |
23,492
-1,270
| -5% | -$200K |
|
34
Lowe's Companies
LOW
$146B
| $3.61M | 0.79% |
18,072
-2,085
| -10% | -$417K |
|
35
Helix Energy Solutions
HLX
$952M
| $3.47M | 0.76% |
447,898
-33,555
| -7% | -$260K |
|
36
S&P Global
SPGI
$165B
| $3.25M | 0.71% |
9,425
-508
| -5% | -$175K |
|
37
Oracle
ORCL
$628B
| $3.17M | 0.69% |
34,125
+223
| +0.7% | +$20.7K |
|
38
AbbVie
ABBV
$374B
| $3.14M | 0.69% |
19,704
+616
| +3% | +$98.2K |
|
39
MGM Resorts International
MGM
$10.4B
| $3.03M | 0.66% |
68,127
-2,997
| -4% | -$133K |
|
40
Intel
INTC
$105B
| $2.98M | 0.65% |
91,276
-1,534
| -2% | -$50.1K |
|
41
Nike
NKE
$110B
| $2.91M | 0.63% |
23,705
-1,244
| -5% | -$153K |
|
42
Visa
V
$681B
| $2.82M | 0.62% |
12,510
-874
| -7% | -$197K |
|
43
Eli Lilly
LLY
$661B
| $2.76M | 0.6% |
8,042
-397
| -5% | -$136K |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.64M | 0.58% |
34,754
+1,648
| +5% | +$125K |
|
45
Citigroup
C
$175B
| $2.63M | 0.57% |
56,088
-5,901
| -10% | -$277K |
|
46
Abbott
ABT
$230B
| $2.61M | 0.57% |
25,805
+46
| +0.2% | +$4.66K |
|
47
Goldman Sachs
GS
$221B
| $2.6M | 0.57% |
7,946
-113
| -1% | -$37K |
|
48
Sphere Entertainment
SPHR
$1.74B
| $2.4M | 0.52% |
40,556
-948
| -2% | -$56K |
|
49
Danaher
DHR
$143B
| $2.39M | 0.52% |
10,698
-480
| -4% | -$107K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.47% |
20,747
+366
| +2% | +$38K |
|