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
$77.8M
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$150K
3
+$108K
4
KEX icon
Kirby Corp
KEX
+$85.7K
5
SAIA icon
Saia
SAIA
+$76.6K

Top Sells

1
+$44.9M
2
+$29.5M
3
+$26.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.3M
5
AMZN icon
Amazon
AMZN
+$18M

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
XOM icon
76
Exxon Mobil
XOM
$480B
– –
-11,283
XYL icon
77
Xylem
XYL
$35.5B
– –
-1,753
YUM icon
78
Yum! Brands
YUM
$41B
– –
-1,714
ZTS icon
79
Zoetis
ZTS
$64.4B
– –
-1,736
GEV icon
80
GE Vernova
GEV
$163B
– –
-5,716
LION icon
81
Lionsgate Studios
LION
$1.73B
– –
-10,000
LGF.B
82
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,963
LGF.A
83
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,975
A icon
84
Agilent Technologies
A
$40.8B
– –
-2,499
ABM icon
85
ABM Industries
ABM
$2.78B
– –
-9,078
ABT icon
86
Abbott
ABT
$224B
– –
-24,984
ACN icon
87
Accenture
ACN
$151B
– –
-1,645
ADBE icon
88
Adobe
ADBE
$143B
– –
-652
ADP icon
89
Automatic Data Processing
ADP
$115B
– –
-2,165
ADSK icon
90
Autodesk
ADSK
$65.3B
– –
-776
AER icon
91
AerCap
AER
$21.6B
– –
-6,060
AIA icon
92
iShares Asia 50 ETF
AIA
$1.15B
– –
-4,820
AIG icon
93
American International
AIG
$42.9B
– –
-5,719
AMAT icon
94
Applied Materials
AMAT
$182B
– –
-1,877
AMD icon
95
Advanced Micro Devices
AMD
$392B
– –
-1,455
AWK icon
96
American Water Works
AWK
$28.2B
– –
-8,574
BHP icon
97
BHP
BHP
$144B
– –
-3,772
BLD icon
98
TopBuild
BLD
$12.4B
– –
-1,560
BLDR icon
99
Builders FirstSource
BLDR
$13.6B
– –
-2,373
BP icon
100
BP
BP
$84.9B
– –
-16,853
2 3
4
5 6