PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-2.53%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$455M
AUM Growth
+$455M
(-6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
214
New
2
Increased
46
Reduced
116
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$275K |
| 2 |
Liberty Live Group Series C
LLYVK
|
$269K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Constellation Brands
STZ
|
$161K |
| 5 |
Chefs' Warehouse
CHEF
|
$154K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.31M |
| 2 |
Apple
AAPL
|
$487K |
| 3 |
Starbucks
SBUX
|
$321K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
W.W. Grainger
GWW
|
$277K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Staples | 15.47% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $4.74M | 1.04% |
76,108
-384
| -0.5% | -$187K |
|
27
Chevron
CVX
$318B
| $4.72M | 1.04% |
28,017
+630
| +2% | +$106K |
|
28
Helix Energy Solutions
HLX
$952M
| $4.67M | 1.03% |
418,197
-8,627
| -2% | -$96.4K |
|
29
Illinois Tool Works
ITW
$76.2B
| $4.53M | 1% |
19,689
-124
| -0.6% | -$28.6K |
|
30
Costco
COST
$421B
| $4.32M | 0.95% |
7,653
-59
| -0.8% | -$33.3K |
|
|
31
Starbucks
SBUX
$99.2B
| $4.28M | 0.94% |
46,861
-3,521
| -7% | -$321K |
|
32
Madison Square Garden
MSGS
$4.71B
| $4.24M | 0.93% |
24,049
-84
| -0.3% | -$14.8K |
|
33
Eli Lilly
LLY
$661B
| $4.13M | 0.91% |
7,683
-300
| -4% | -$161K |
|
34
Cisco
CSCO
$268B
| $3.72M | 0.82% |
69,230
-688
| -1% | -$37K |
|
35
Lowe's Companies
LOW
$146B
| $3.65M | 0.8% |
17,546
-388
| -2% | -$80.6K |
|
36
S&P Global
SPGI
$165B
| $3.38M | 0.74% |
9,257
-37
| -0.4% | -$13.5K |
|
37
Intel
INTC
$105B
| $3M | 0.66% |
84,248
-2,651
| -3% | -$94.2K |
|
38
AbbVie
ABBV
$374B
| $2.99M | 0.66% |
20,044
+463
| +2% | +$69K |
|
|
EXE
39
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.97M | 0.65% |
34,490
-1,117
| -3% | -$96.3K |
|
40
J.M. Smucker
SJM
$12B
| $2.9M | 0.64% |
23,596
+283
| +1% | +$34.8K |
|
41
Visa
V
$681B
| $2.84M | 0.63% |
12,364
-129
| -1% | -$29.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 0.57% |
19,769
-80
| -0.4% | -$10.5K |
|
43
Goldman Sachs
GS
$221B
| $2.56M | 0.56% |
7,897
-37
| -0.5% | -$12K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.56% |
8,435
-314
| -4% | -$94.3K |
|
45
FedEx
FDX
$53.2B
| $2.5M | 0.55% |
9,453
-33
| -0.3% | -$8.74K |
|
46
Abbott
ABT
$230B
| $2.47M | 0.54% |
25,522
-201
| -0.8% | -$19.5K |
|
47
MGM Resorts International
MGM
$10.4B
| $2.39M | 0.52% |
64,960
-4,256
| -6% | -$156K |
|
48
Danaher
DHR
$143B
| $2.36M | 0.52% |
9,519
+48
| +0.5% | +$11.9K |
|
49
Citigroup
C
$175B
| $2.27M | 0.5% |
55,260
-1,240
| -2% | -$51K |
|
50
Kirby Corp
KEX
$4.95B
| $2.24M | 0.49% |
27,047
-28
| -0.1% | -$2.32K |
|