PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$491M
AUM Growth
+$491M
(+7.8%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
222
New
15
Increased
57
Reduced
120
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$338K |
| 2 |
Phillips 66
PSX
|
$321K |
| 3 |
News Corp Class A
NWSA
|
$291K |
| 4 |
Tidewater
TDW
|
$283K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$272K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 2 |
Sphere Entertainment
SPHR
|
$1.27M |
| 3 |
Morgan Stanley
MS
|
$802K |
| 4 |
Microsoft
MSFT
|
$689K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 15% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $5.15M | 1.05% |
19,650
-39
| -0.2% | -$10.2K |
|
27
Liberty Media Series C
FWONK
$25B
| $4.94M | 1.01% |
78,296
+2,188
| +3% | +$138K |
|
28
Texas Pacific Land
TPL
$21.5B
| $4.69M | 0.96% |
2,983
-45
| -1% | -$70.8K |
|
29
Starbucks
SBUX
$102B
| $4.37M | 0.89% |
45,490
-1,371
| -3% | -$132K |
|
30
Eli Lilly
LLY
$659B
| $4.28M | 0.87% |
7,347
-336
| -4% | -$196K |
|
31
Helix Energy Solutions
HLX
$960M
| $4.25M | 0.87% |
413,375
-4,822
| -1% | -$49.6K |
|
32
Intel
INTC
$106B
| $4.21M | 0.86% |
83,695
-553
| -0.7% | -$27.8K |
|
33
Madison Square Garden
MSGS
$4.7B
| $4.18M | 0.85% |
23,004
-1,045
| -4% | -$190K |
|
34
S&P Global
SPGI
$167B
| $4.06M | 0.83% |
9,218
-39
| -0.4% | -$17.2K |
|
35
Chevron
CVX
$326B
| $3.9M | 0.79% |
26,149
-1,868
| -7% | -$279K |
|
36
Lowe's Companies
LOW
$145B
| $3.86M | 0.79% |
17,346
-200
| -1% | -$44.5K |
|
37
Cisco
CSCO
$268B
| $3.48M | 0.71% |
68,836
-394
| -0.6% | -$19.9K |
|
38
Visa
V
$679B
| $3.2M | 0.65% |
12,287
-77
| -0.6% | -$20K |
|
39
AbbVie
ABBV
$374B
| $3.14M | 0.64% |
20,255
+211
| +1% | +$32.7K |
|
40
Goldman Sachs
GS
$226B
| $3.09M | 0.63% |
8,005
+108
| +1% | +$41.7K |
|
41
Broadcom
AVGO
$1.4T
| $2.98M | 0.61% |
2,671
+19
| +0.7% | +$21.2K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.61% |
8,415
-20
| -0.2% | -$7.08K |
|
43
MGM Resorts International
MGM
$10.6B
| $2.87M | 0.58% |
64,212
-748
| -1% | -$33.4K |
|
44
Abbott
ABT
$229B
| $2.79M | 0.57% |
25,318
-204
| -0.8% | -$22.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.75M | 0.56% |
19,691
-78
| -0.4% | -$10.9K |
|
46
Citigroup
C
$174B
| $2.74M | 0.56% |
53,289
-1,971
| -4% | -$101K |
|
47
Rush Enterprises Class A
RUSHA
$4.47B
| $2.63M | 0.54% |
52,366
-954
| -2% | -$48K |
|
48
J.M. Smucker
SJM
$11.8B
| $2.52M | 0.51% |
19,933
-3,663
| -16% | -$463K |
|
49
Sherwin-Williams
SHW
$91.2B
| $2.49M | 0.51% |
7,975
| – | – |
|
50
Union Pacific
UNP
$133B
| $2.41M | 0.49% |
9,823
-145
| -1% | -$35.6K |
|