PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+11.33%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$523M
AUM Growth
+$32.6M
(+6.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
228
New
12
Increased
51
Reduced
119
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$864K |
| 2 |
Morgan Stanley
MS
|
$863K |
| 3 |
Walmart
WMT
|
$770K |
| 4 |
Phillips 66
PSX
|
$668K |
| 5 |
RPM International
RPM
|
$666K |
Top Sells
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$958K |
| 4 |
Apple
AAPL
|
$780K |
| 5 |
Gentherm
THRM
|
$600K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $5.24M | 1% |
7,149
-654
| -8% | -$479K |
|
27
Illinois Tool Works
ITW
$77.4B
| $5.24M | 1% |
19,518
-132
| -0.7% | -$35.4K |
|
28
Liberty Media Series C
FWONK
$24.9B
| $5.1M | 0.97% |
77,751
-545
| -0.7% | -$35.8K |
|
29
Texas Pacific Land
TPL
$21.4B
| $4.92M | 0.94% |
8,499
-450
| -5% | -$260K |
|
30
Helix Energy Solutions
HLX
$970M
| $4.5M | 0.86% |
415,584
+2,209
| +0.5% | +$23.9K |
|
31
Chevron
CVX
$318B
| $4.16M | 0.79% |
26,352
+203
| +0.8% | +$32K |
|
32
Lowe's Companies
LOW
$148B
| $4.09M | 0.78% |
16,070
-1,276
| -7% | -$325K |
|
33
Madison Square Garden
MSGS
$4.71B
| $4.02M | 0.77% |
21,791
-1,213
| -5% | -$224K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $3.95M | 0.75% |
8,132
-283
| -3% | -$137K |
|
35
S&P Global
SPGI
$165B
| $3.92M | 0.75% |
9,209
-9
| -0.1% | -$3.83K |
|
36
Starbucks
SBUX
$98.9B
| $3.82M | 0.73% |
41,753
-3,737
| -8% | -$342K |
|
37
AbbVie
ABBV
$376B
| $3.71M | 0.71% |
20,380
+125
| +0.6% | +$22.8K |
|
38
Broadcom
AVGO
$1.44T
| $3.6M | 0.69% |
27,180
+470
| +2% | +$62.3K |
|
39
Intel
INTC
$108B
| $3.5M | 0.67% |
79,137
-4,558
| -5% | -$201K |
|
40
Visa
V
$681B
| $3.43M | 0.66% |
12,300
+13
| +0.1% | +$3.63K |
|
41
Goldman Sachs
GS
$227B
| $3.42M | 0.65% |
8,199
+194
| +2% | +$81K |
|
42
Cisco
CSCO
$269B
| $3.34M | 0.64% |
66,915
-1,921
| -3% | -$95.9K |
|
43
MGM Resorts International
MGM
$10.1B
| $3.24M | 0.62% |
68,684
+4,472
| +7% | +$211K |
|
44
Citigroup
C
$179B
| $3.17M | 0.6% |
50,050
-3,239
| -6% | -$205K |
|
|
EXE
45
Expand Energy Corporation Common Stock
EXE
$23B
| $3.15M | 0.6% |
35,516
+4,224
| +13% | +$375K |
|
46
Abbott
ABT
$231B
| $2.85M | 0.55% |
25,108
-210
| -0.8% | -$23.9K |
|
47
Sherwin-Williams
SHW
$91.2B
| $2.77M | 0.53% |
7,975
| – | – |
|
48
FedEx
FDX
$53.2B
| $2.76M | 0.53% |
9,534
+18
| +0.2% | +$5.22K |
|
49
Rush Enterprises Class A
RUSHA
$4.56B
| $2.72M | 0.52% |
50,804
-1,562
| -3% | -$83.6K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.67M | 0.51% |
17,718
-1,973
| -10% | -$298K |
|