PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$138K
3
+$117K
4
KEX icon
Kirby Corp
KEX
+$97.6K
5
SAIA icon
Saia
SAIA
+$83.1K

Top Sells

1
+$42.3M
2
+$29.8M
3
+$24.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
5
NVDA icon
NVIDIA
NVDA
+$16.9M

Sector Composition

1 Industrials 15.45%
2 Technology 15.17%
3 Financials 15.02%
4 Consumer Discretionary 14.79%
5 Energy 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.52T
$368K 0.47%
1,586
-26,637
DE icon
52
Deere & Co
DE
$155B
$351K 0.45%
829
-10,991
HD icon
53
Home Depot
HD
$340B
$346K 0.45%
890
-20,670
V icon
54
Visa
V
$593B
$345K 0.44%
1,090
-11,166
MSGS icon
55
Madison Square Garden
MSGS
$7.63B
$329K 0.42%
1,458
-19,213
STZ icon
56
Constellation Brands
STZ
$26.3B
$302K 0.39%
1,369
-21,712
ARIS
57
DELISTED
Aris Water Solutions
ARIS
$300K 0.39%
12,530
-93
SYY icon
58
Sysco
SYY
$40.5B
$293K 0.38%
3,835
-81,777
LLY icon
59
Eli Lilly
LLY
$831B
$293K 0.38%
380
-6,517
SAH icon
60
Sonic Automotive
SAH
$2.04B
$288K 0.37%
4,554
+179
MNST icon
61
Monster Beverage
MNST
$75.4B
$271K 0.35%
5,159
-146,011
META icon
62
Meta Platforms (Facebook)
META
$1.58T
$267K 0.34%
456
-7,568
AXP icon
63
American Express
AXP
$206B
$264K 0.34%
891
-32,569
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$3.22B
$256K 0.33%
7,657
RM icon
65
Regional Management Corp
RM
$290M
$253K 0.32%
7,433
+665
PEP icon
66
PepsiCo
PEP
$214B
$225K 0.29%
1,477
-32,509
TT icon
67
Trane Technologies
TT
$93.3B
$221K 0.28%
598
-7,230
BATRA icon
68
Atlanta Braves Holdings Series A
BATRA
$3.08B
$210K 0.27%
5,147
+249
FDX icon
69
FedEx
FDX
$83.4B
$208K 0.27%
739
-8,286
SBUX icon
70
Starbucks
SBUX
$111B
$201K 0.26%
2,208
-30,159
GTX icon
71
Garrett Motion
GTX
$3.32B
$150K 0.19%
+16,640
STXS icon
72
Stereotaxis
STXS
$182M
$36K 0.05%
15,800
+800
XOM icon
73
Exxon Mobil
XOM
$662B
– –
-11,283
XYL icon
74
Xylem
XYL
$29.4B
– –
-1,753
YUM icon
75
Yum! Brands
YUM
$44.7B
– –
-1,714
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3
4 5