PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$526M
AUM Growth
+$526M
(+0.58%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
218
New
6
Increased
68
Reduced
99
Closed
18
Top Buys
| 1 |
Hershey
HSY
|
$1.88M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
GE Vernova
GEV
|
$773K |
| 4 |
Exxon Mobil
XOM
|
$584K |
| 5 |
Chipotle Mexican Grill
CMG
|
$520K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Apple
AAPL
|
$949K |
| 3 |
S&P Global
SPGI
|
$772K |
| 4 |
Microsoft
MSFT
|
$699K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$605K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.72M | 1.09% |
34,653
-797
| -2% | -$131K |
|
27
Liberty Media Series C
FWONK
$25B
| $5.47M | 1.04% |
76,156
-1,595
| -2% | -$115K |
|
28
Helix Energy Solutions
HLX
$952M
| $4.95M | 0.94% |
414,800
-784
| -0.2% | -$9.36K |
|
29
Deere & Co
DE
$127B
| $4.62M | 0.88% |
12,360
-829
| -6% | -$310K |
|
30
Illinois Tool Works
ITW
$76.2B
| $4.58M | 0.87% |
19,330
-188
| -1% | -$44.5K |
|
31
Broadcom
AVGO
$1.42T
| $4.53M | 0.86% |
2,820
+102
| +4% | +$164K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.11M | 0.78% |
8,148
+16
| +0.2% | +$8.07K |
|
33
Chevron
CVX
$318B
| $4.08M | 0.78% |
26,114
-238
| -0.9% | -$37.2K |
|
34
Goldman Sachs
GS
$221B
| $4.08M | 0.78% |
9,023
+824
| +10% | +$373K |
|
35
Madison Square Garden
MSGS
$4.71B
| $3.97M | 0.75% |
21,110
-681
| -3% | -$128K |
|
36
Lowe's Companies
LOW
$146B
| $3.54M | 0.67% |
16,050
-20
| -0.1% | -$4.41K |
|
37
AbbVie
ABBV
$374B
| $3.52M | 0.67% |
20,542
+162
| +0.8% | +$27.8K |
|
|
38
S&P Global
SPGI
$165B
| $3.33M | 0.63% |
7,477
-1,732
| -19% | -$772K |
|
39
Visa
V
$681B
| $3.23M | 0.61% |
12,320
+20
| +0.2% | +$5.25K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.23M | 0.61% |
17,721
+3
| +0% | +$546 |
|
41
Citigroup
C
$175B
| $3.1M | 0.59% |
48,794
-1,256
| -3% | -$79.7K |
|
42
Cisco
CSCO
$268B
| $3.07M | 0.58% |
64,555
-2,360
| -4% | -$112K |
|
43
MGM Resorts International
MGM
$10.4B
| $3.05M | 0.58% |
68,738
+54
| +0.1% | +$2.4K |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.91M | 0.55% |
35,380
-136
| -0.4% | -$11.2K |
|
45
Starbucks
SBUX
$99.2B
| $2.72M | 0.52% |
34,929
-6,824
| -16% | -$531K |
|
46
Kirby Corp
KEX
$4.95B
| $2.66M | 0.51% |
22,233
-4,958
| -18% | -$594K |
|
47
FedEx
FDX
$53.2B
| $2.66M | 0.51% |
8,870
-664
| -7% | -$199K |
|
48
Abbott
ABT
$230B
| $2.6M | 0.49% |
25,001
-107
| -0.4% | -$11.1K |
|
49
Trane Technologies
TT
$90.9B
| $2.59M | 0.49% |
7,886
-398
| -5% | -$131K |
|
50
Danaher
DHR
$143B
| $2.54M | 0.48% |
10,182
+574
| +6% | +$143K |
|