PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.17%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
214
New
14
Increased
46
Reduced
122
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$467K |
| 2 |
Builders FirstSource
BLDR
|
$460K |
| 3 |
Marathon Petroleum
MPC
|
$391K |
| 4 |
SiriusXM
SIRI
|
$319K |
| 5 |
GE Vernova
GEV
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$587K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Microsoft
MSFT
|
$474K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 15.01% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $5.83M | 1.05% |
75,288
-868
| -1% | -$67.2K |
|
27
PepsiCo
PEP
$203B
| $5.78M | 1.04% |
33,986
-667
| -2% | -$113K |
|
28
Illinois Tool Works
ITW
$76.2B
| $5.08M | 0.92% |
19,399
+69
| +0.4% | +$18.1K |
|
29
Deere & Co
DE
$127B
| $4.93M | 0.89% |
11,820
-540
| -4% | -$225K |
|
30
Broadcom
AVGO
$1.42T
| $4.87M | 0.88% |
28,223
+25,403
| +901% | +$3.97K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.59M | 0.83% |
8,024
-124
| -2% | -$71K |
|
32
Goldman Sachs
GS
$221B
| $4.47M | 0.81% |
9,021
-2
| -0% | -$990 |
|
33
Helix Energy Solutions
HLX
$952M
| $4.45M | 0.8% |
401,088
-13,712
| -3% | -$152K |
|
34
Lowe's Companies
LOW
$146B
| $4.34M | 0.78% |
16,030
-20
| -0.1% | -$5.42K |
|
35
Madison Square Garden
MSGS
$4.71B
| $4.31M | 0.78% |
20,671
-439
| -2% | -$91.4K |
|
36
AbbVie
ABBV
$374B
| $4.01M | 0.72% |
20,287
-255
| -1% | -$50.4K |
|
37
S&P Global
SPGI
$165B
| $3.85M | 0.69% |
7,445
-32
| -0.4% | -$16.5K |
|
38
Chevron
CVX
$318B
| $3.79M | 0.69% |
25,756
-358
| -1% | -$52.7K |
|
39
Cisco
CSCO
$268B
| $3.39M | 0.61% |
63,668
-887
| -1% | -$47.2K |
|
40
Visa
V
$681B
| $3.37M | 0.61% |
12,256
-64
| -0.5% | -$17.6K |
|
41
Starbucks
SBUX
$99.2B
| $3.16M | 0.57% |
32,367
-2,562
| -7% | -$250K |
|
42
Citigroup
C
$175B
| $3.09M | 0.56% |
49,308
+514
| +1% | +$32.2K |
|
43
Trane Technologies
TT
$90.9B
| $3.04M | 0.55% |
7,828
-58
| -0.7% | -$22.5K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.91M | 0.53% |
17,526
-195
| -1% | -$32.3K |
|
45
Abbott
ABT
$230B
| $2.85M | 0.51% |
24,984
-17
| -0.1% | -$1.94K |
|
46
Danaher
DHR
$143B
| $2.74M | 0.5% |
9,867
-315
| -3% | -$87.6K |
|
47
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.68M | 0.48% |
37,193
+1,523
| +4% | +$110K |
|
|
EXE
48
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.67M | 0.48% |
32,432
-2,948
| -8% | -$242K |
|
49
Carrier Global
CARR
$53.2B
| $2.66M | 0.48% |
33,032
-16
| -0% | -$1.29K |
|
50
Kirby Corp
KEX
$4.95B
| $2.64M | 0.48% |
21,590
-643
| -3% | -$78.7K |
|