PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$235K
3
+$218K
4
DVN icon
Devon Energy
DVN
+$179K
5
USB icon
US Bancorp
USB
+$117K

Top Sells

1
+$731K
2
+$636K
3
+$427K
4
STZ icon
Constellation Brands
STZ
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

Sector Composition

1 Financials 16.37%
2 Consumer Discretionary 15.33%
3 Energy 15.08%
4 Industrials 14.22%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$295K 0.42%
806
-84
FWONK icon
52
Liberty Media Series C
FWONK
$24.7B
$291K 0.41%
3,235
-747
PG icon
53
Procter & Gamble
PG
$354B
$287K 0.41%
1,684
-1,475
SAH icon
54
Sonic Automotive
SAH
$2.56B
$260K 0.37%
4,571
+17
HON icon
55
Honeywell
HON
$129B
$250K 0.35%
1,180
-3,452
MSGS icon
56
Madison Square Garden
MSGS
$5.26B
$239K 0.34%
1,229
-229
RM icon
57
Regional Management Corp
RM
$382M
$233K 0.33%
7,723
+290
BATRA icon
58
Atlanta Braves Holdings Series A
BATRA
$2.69B
$231K 0.33%
5,263
+116
MNST icon
59
Monster Beverage
MNST
$68.6B
$222K 0.31%
3,796
-1,363
AVGO icon
60
Broadcom
AVGO
$1.65T
$220K 0.31%
1,315
-271
AESI icon
61
Atlas Energy Solutions
AESI
$1.27B
$218K 0.31%
+12,232
AXP icon
62
American Express
AXP
$239B
$217K 0.31%
806
-85
SYY icon
63
Sysco
SYY
$38.2B
$213K 0.3%
2,841
-994
LLY icon
64
Eli Lilly
LLY
$720B
$210K 0.3%
255
-125
META icon
65
Meta Platforms (Facebook)
META
$1.8T
$204K 0.29%
354
-102
GTX icon
66
Garrett Motion
GTX
$2.57B
$197K 0.28%
23,568
+6,928
STXS icon
67
Stereotaxis
STXS
$272M
$33.3K 0.05%
18,900
+3,100
FDX icon
68
FedEx
FDX
$56.1B
– –
-739
PEP icon
69
PepsiCo
PEP
$210B
– –
-1,477
SBUX icon
70
Starbucks
SBUX
$97B
– –
-2,208
STZ icon
71
Constellation Brands
STZ
$24.6B
– –
-1,369
TT icon
72
Trane Technologies
TT
$92.5B
– –
-598
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$3.85B
– –
-7,657
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