PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.55%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$484M
AUM Growth
+$484M
(+5.7%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
222
New
8
Increased
64
Reduced
116
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$2.54M |
| 2 |
Madison Square Garden
MSGE
|
$1.54M |
| 3 |
FedEx
FDX
|
$797K |
| 4 |
Walt Disney
DIS
|
$635K |
| 5 |
East-West Bancorp
EWBC
|
$537K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.01M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$736K |
| 4 |
Starbucks
SBUX
|
$661K |
| 5 |
NVIDIA
NVDA
|
$540K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 15.71% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $5.5M | 1.14% |
13,578
-489
| -3% | -$198K |
|
|
27
Starbucks
SBUX
$99.2B
| $4.99M | 1.03% |
50,382
-6,677
| -12% | -$661K |
|
28
Illinois Tool Works
ITW
$76.2B
| $4.96M | 1.02% |
19,813
-326
| -2% | -$81.6K |
|
29
Madison Square Garden
MSGS
$4.71B
| $4.54M | 0.94% |
24,133
+667
| +3% | +$125K |
|
30
Chevron
CVX
$318B
| $4.31M | 0.89% |
27,387
+401
| +1% | +$63.1K |
|
31
Costco
COST
$421B
| $4.15M | 0.86% |
7,712
-63
| -0.8% | -$33.9K |
|
32
Lowe's Companies
LOW
$146B
| $4.05M | 0.84% |
17,934
-138
| -0.8% | -$31.1K |
|
33
Texas Pacific Land
TPL
$20.9B
| $4.04M | 0.83% |
3,065
-122
| -4% | -$161K |
|
34
Eli Lilly
LLY
$661B
| $3.74M | 0.77% |
7,983
-59
| -0.7% | -$27.7K |
|
35
S&P Global
SPGI
$165B
| $3.73M | 0.77% |
9,294
-131
| -1% | -$52.5K |
|
36
Cisco
CSCO
$268B
| $3.62M | 0.75% |
69,918
-2,177
| -3% | -$113K |
|
37
J.M. Smucker
SJM
$12B
| $3.44M | 0.71% |
23,313
-179
| -0.8% | -$26.4K |
|
38
Helix Energy Solutions
HLX
$952M
| $3.15M | 0.65% |
426,824
-21,074
| -5% | -$156K |
|
39
MGM Resorts International
MGM
$10.4B
| $3.04M | 0.63% |
69,216
+1,089
| +2% | +$47.8K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.98M | 0.62% |
35,607
+853
| +2% | +$71.4K |
|
41
Visa
V
$681B
| $2.97M | 0.61% |
12,493
-17
| -0.1% | -$4.04K |
|
42
Intel
INTC
$105B
| $2.91M | 0.6% |
86,899
-4,377
| -5% | -$146K |
|
43
Abbott
ABT
$230B
| $2.8M | 0.58% |
25,723
-82
| -0.3% | -$8.94K |
|
44
AbbVie
ABBV
$374B
| $2.64M | 0.54% |
19,581
-123
| -0.6% | -$16.6K |
|
45
Citigroup
C
$175B
| $2.6M | 0.54% |
56,500
+412
| +0.7% | +$19K |
|
46
Goldman Sachs
GS
$221B
| $2.56M | 0.53% |
7,934
-12
| -0.2% | -$3.87K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.51M | 0.52% |
8,749
-87
| -1% | -$25K |
|
48
Nike
NKE
$110B
| $2.47M | 0.51% |
22,361
-1,344
| -6% | -$148K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.38M | 0.49% |
19,849
-898
| -4% | -$107K |
|
|
50
FedEx
FDX
$53.2B
| $2.35M | 0.49% |
9,486
+3,214
| +51% | +$797K |
|