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
(+5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
212
New
9
Increased
46
Reduced
129
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$1.4M |
| 2 |
MGM Resorts International
MGM
|
$918K |
| 3 |
Eli Lilly
LLY
|
$501K |
| 4 |
Sphere Entertainment
SPHR
|
$474K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$753K |
| 3 |
Walt Disney
DIS
|
$589K |
| 4 |
McDonald's
MCD
|
$587K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $918K | 0.19% |
5,183
-160
| -3% | -$28.3K |
|
102
lululemon athletica
LULU
$23.8B
| $910K | 0.19% |
2,968
+10
| +0.3% | +$3.07K |
|
103
Sony
SONY
$162B
| $907K | 0.19% |
8,559
+83
| +1% | +$8.8K |
|
104
CVS Health
CVS
$93B
| $902K | 0.19% |
11,993
+344
| +3% | +$25.9K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $858K | 0.18% |
2,355
+171
| +8% | +$62.3K |
|
|
CONN
106
DELISTED
Conn's Inc.
CONN
| $785K | 0.16% |
40,355
-855
| -2% | -$16.6K |
|
107
FMC
FMC
$4.63B
| $772K | 0.16% |
6,977
-132
| -2% | -$14.6K |
|
108
Chefs' Warehouse
CHEF
$2.6B
| $768K | 0.16% |
25,222
-189
| -0.7% | -$5.76K |
|
109
Moody's
MCO
$89B
| $734K | 0.15% |
2,458
+1
| +0% | +$299 |
|
110
Paychex
PAYX
$48.8B
| $724K | 0.15% |
7,384
-232
| -3% | -$22.7K |
|
111
Norfolk Southern
NSC
$62.4B
| $723K | 0.15% |
2,694
-63
| -2% | -$16.9K |
|
112
Elevance Health
ELV
$72.4B
| $712K | 0.15% |
1,984
-13
| -0.7% | -$4.67K |
|
113
Simon Property Group
SPG
$58.7B
| $681K | 0.14% |
5,985
+2,244
| +60% | +$255K |
|
114
Phillips 66
PSX
$52.8B
| $676K | 0.14% |
8,291
-313
| -4% | -$25.5K |
|
115
Wendy's
WEN
$1.91B
| $671K | 0.14% |
33,138
-1,769
| -5% | -$35.8K |
|
116
United States Antimony
UAMY
$536M
| $660K | 0.14% |
545,558
-133,160
| -20% | -$161K |
|
117
ABM Industries
ABM
$3.03B
| $660K | 0.14% |
12,932
-1,194
| -8% | -$60.9K |
|
118
PPG Industries
PPG
$24.6B
| $654K | 0.14% |
4,353
+1
| +0% | +$150 |
|
119
Corning
GLW
$59.4B
| $648K | 0.14% |
14,903
-580
| -4% | -$25.2K |
|
120
Archrock
AROC
$4.42B
| $646K | 0.13% |
68,056
+15
| +0% | +$142 |
|
121
Delta Air Lines
DAL
$40B
| $645K | 0.13% |
13,363
+281
| +2% | +$13.6K |
|
122
PNC Financial Services
PNC
$80.7B
| $635K | 0.13% |
3,619
+1,038
| +40% | +$182K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $628K | 0.13% |
8,500
| – | – |
|
124
Chipotle Mexican Grill
CMG
$56B
| $624K | 0.13% |
439
+38
| +9% | +$54K |
|
125
Masco
MAS
$15.1B
| $611K | 0.13% |
10,208
-122
| -1% | -$7.3K |
|