PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+8.48%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$5.58M
Cap. Flow %
-1.16%
Top 10 Hldgs %
32.73%
Holding
212
New
9
Increased
46
Reduced
129
Closed
4

Top Buys

1
IAC icon
IAC Inc
IAC
$1.4M
2
MGM icon
MGM Resorts International
MGM
$918K
3
LLY icon
Eli Lilly
LLY
$501K
4
SPHR icon
Sphere Entertainment
SPHR
$474K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K

Top Sells

1
AAPL icon
Apple
AAPL
$3.23M
2
MSFT icon
Microsoft
MSFT
$753K
3
DIS icon
Walt Disney
DIS
$589K
4
MCD icon
McDonald's
MCD
$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$555K

Sector Composition

1 Technology 17.37%
2 Communication Services 16.86%
3 Financials 16.28%
4 Consumer Staples 14.53%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$2.29M 0.48%
10,399
-175
-2% -$38.6K
TRTN
52
DELISTED
Triton International Limited
TRTN
$2.18M 0.45%
39,619
-1,138
-3% -$62.6K
SMG icon
53
ScottsMiracle-Gro
SMG
$3.48B
$2.17M 0.45%
8,869
-722
-8% -$177K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$2.17M 0.45%
1,053
-11
-1% -$22.7K
HON icon
55
Honeywell
HON
$136B
$2.17M 0.45%
9,994
-204
-2% -$44.3K
SHW icon
56
Sherwin-Williams
SHW
$90.5B
$2.14M 0.45%
2,900
-74
-2% -$54.6K
MGM icon
57
MGM Resorts International
MGM
$10.4B
$2.12M 0.44%
55,717
+24,151
+77% +$918K
SJM icon
58
J.M. Smucker
SJM
$12B
$2.1M 0.44%
16,607
-357
-2% -$45.2K
ORCL icon
59
Oracle
ORCL
$628B
$2.09M 0.43%
29,725
+945
+3% +$66.3K
PFE icon
60
Pfizer
PFE
$141B
$2.05M 0.43%
56,516
-5,283
-9% -$191K
RUSHA icon
61
Rush Enterprises Class A
RUSHA
$4.44B
$2.02M 0.42%
40,543
-423
-1% -$21.1K
PAG icon
62
Penske Automotive Group
PAG
$12.1B
$2.01M 0.42%
24,993
-2,181
-8% -$175K
EA icon
63
Electronic Arts
EA
$42B
$1.89M 0.39%
13,957
+52
+0.4% +$7.04K
DHR icon
64
Danaher
DHR
$143B
$1.87M 0.39%
8,284
-67
-0.8% -$15.2K
EWBC icon
65
East-West Bancorp
EWBC
$14.7B
$1.84M 0.38%
24,985
-1,879
-7% -$139K
TT icon
66
Trane Technologies
TT
$90.9B
$1.82M 0.38%
10,980
-650
-6% -$108K
KMB icon
67
Kimberly-Clark
KMB
$42.5B
$1.81M 0.38%
13,032
-154
-1% -$21.4K
MRK icon
68
Merck
MRK
$210B
$1.75M 0.36%
22,636
+2,280
+11% +$176K
LLY icon
69
Eli Lilly
LLY
$661B
$1.71M 0.36%
9,152
+2,683
+41% +$501K
KSU
70
DELISTED
Kansas City Southern
KSU
$1.7M 0.35%
6,445
-167
-3% -$44.1K
ABBV icon
71
AbbVie
ABBV
$374B
$1.66M 0.35%
15,347
+433
+3% +$46.9K
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.64M 0.34%
37,209
+1,172
+3% +$51.7K
VOYA icon
73
Voya Financial
VOYA
$7.28B
$1.62M 0.34%
25,406
-367
-1% -$23.4K
UPS icon
74
United Parcel Service
UPS
$72.3B
$1.58M 0.33%
9,287
-153
-2% -$26K
MMM icon
75
3M
MMM
$81B
$1.58M 0.33%
8,196
+154
+2% +$29.6K
1 2
3
4 5