PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+15.87%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$457M
AUM Growth
+$71.5M
(+19%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
211
New
35
Increased
78
Reduced
67
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$1.28M |
| 2 |
IAC Inc
IAC
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$839K |
| 5 |
Walt Disney
DIS
|
$789K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$1.32M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$747K |
| 3 |
Darling Ingredients
DAR
|
$363K |
| 4 |
Associated Capital Group
AC
|
$229K |
| 5 |
Monster Beverage
MNST
|
$227K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Communication Services | 17.07% |
| 3 | Consumer Staples | 15.61% |
| 4 | Financials | 15.17% |
| 5 | Consumer Discretionary | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $526K | 0.12% |
17,445
-1,110
| -6% | -$33.5K |
|
127
Global Payments
GPN
$21.3B
| $514K | 0.11% |
2,387
| – | – |
|
128
eBay
EBAY
$42.3B
| $508K | 0.11% |
10,101
+1,064
| +12% | +$53.5K |
|
129
AT&T
T
$212B
| $504K | 0.11% |
23,203
+584
| +3% | +$12.7K |
|
130
Accenture
ACN
$159B
| $487K | 0.11% |
1,865
+659
| +55% | +$172K |
|
131
Wynn Resorts
WYNN
$12.6B
| $486K | 0.11% |
+4,306
| New | +$486K |
|
132
Texas Instruments
TXN
$171B
| $484K | 0.11% |
+2,947
| New | +$484K |
|
133
Cheniere Energy
LNG
$51.8B
| $483K | 0.11% |
8,049
| – | – |
|
|
CONN
134
DELISTED
Conn's Inc.
CONN
| $482K | 0.11% |
41,210
-3,630
| -8% | -$42.5K |
|
135
Automatic Data Processing
ADP
$120B
| $467K | 0.1% |
2,651
+3
| +0.1% | +$528 |
|
136
Bristol-Myers Squibb
BMY
$96B
| $467K | 0.1% |
7,527
-298
| -4% | -$18.5K |
|
137
Target
TGT
$42.3B
| $439K | 0.1% |
2,487
+34
| +1% | +$6K |
|
138
US Bancorp
USB
$75.9B
| $424K | 0.09% |
9,104
| – | – |
|
139
VanEck Semiconductor ETF
SMH
$27.3B
| $419K | 0.09% |
+3,838
| New | +$419K |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $412K | 0.09% |
3,160
-11
| -0.3% | -$1.43K |
|
141
Lockheed Martin
LMT
$108B
| $411K | 0.09% |
1,158
| – | – |
|
142
Intuit
INTU
$188B
| $408K | 0.09% |
1,075
-9
| -0.8% | -$3.42K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $408K | 0.09% |
+4,610
| New | +$408K |
|
144
iShares Asia 50 ETF
AIA
$937M
| $400K | 0.09% |
+4,593
| New | +$400K |
|
145
Estee Lauder
EL
$32.1B
| $400K | 0.09% |
1,504
+2
| +0.1% | +$532 |
|
146
International Flavors & Fragrances
IFF
$16.9B
| $394K | 0.09% |
3,620
-165
| -4% | -$18K |
|
147
Southwest Airlines
LUV
$16.5B
| $394K | 0.09% |
+8,443
| New | +$394K |
|
148
Coca-Cola Europacific Partners
CCEP
$40.4B
| $393K | 0.09% |
7,883
-495
| -6% | -$24.7K |
|
|
XYZ
149
Block, Inc.
XYZ
$45.7B
| $393K | 0.09% |
1,807
+33
| +2% | +$7.18K |
|
150
Marriott International Class A Common Stock
MAR
$71.9B
| $385K | 0.08% |
2,917
-24
| -0.8% | -$3.17K |
|