PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
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
+$22.9M
(+5%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.49%
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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $602K | 0.13% |
9,832
-269
| -3% | -$16.5K |
|
127
General Mills
GIS
$27B
| $599K | 0.12% |
9,771
-440
| -4% | -$27K |
|
128
HEICO Class A
HEI.A
$35.1B
| $586K | 0.12% |
5,160
-200
| -4% | -$22.7K |
|
129
O'Reilly Automotive
ORLY
$89B
| $578K | 0.12% |
17,100
-345
| -2% | -$11.7K |
|
130
Ecolab
ECL
$77.6B
| $577K | 0.12% |
2,697
-288
| -10% | -$61.6K |
|
131
Cheniere Energy
LNG
$51.8B
| $565K | 0.12% |
7,850
-199
| -2% | -$14.3K |
|
132
Texas Instruments
TXN
$171B
| $548K | 0.11% |
2,902
-45
| -2% | -$8.5K |
|
133
Southwest Airlines
LUV
$16.5B
| $539K | 0.11% |
8,835
+392
| +5% | +$23.9K |
|
134
TJX Companies
TJX
$155B
| $524K | 0.11% |
7,928
-17
| -0.2% | -$1.12K |
|
135
Accenture
ACN
$159B
| $515K | 0.11% |
1,865
| – | – |
|
136
Target
TGT
$42.3B
| $515K | 0.11% |
2,599
+112
| +5% | +$22.2K |
|
137
International Flavors & Fragrances
IFF
$16.9B
| $510K | 0.11% |
3,651
+31
| +0.9% | +$4.33K |
|
138
Wynn Resorts
WYNN
$12.6B
| $507K | 0.11% |
4,045
-261
| -6% | -$32.7K |
|
139
US Bancorp
USB
$75.9B
| $503K | 0.1% |
9,102
-2
| -0% | -$111 |
|
140
Automatic Data Processing
ADP
$120B
| $499K | 0.1% |
2,648
-3
| -0.1% | -$565 |
|
141
AT&T
T
$212B
| $480K | 0.1% |
20,979
-2,224
| -10% | -$50.9K |
|
142
VanEck Semiconductor ETF
SMH
$27.3B
| $467K | 0.1% |
3,838
| – | – |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $455K | 0.09% |
4,624
+14
| +0.3% | +$1.38K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.09% |
7,162
-365
| -5% | -$23K |
|
145
MetLife
MET
$52.9B
| $441K | 0.09% |
7,248
-727
| -9% | -$44.2K |
|
|
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $440K | 0.09% |
3,051
-109
| -3% | -$15.7K |
|
147
Estee Lauder
EL
$32.1B
| $437K | 0.09% |
1,504
| – | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $429K | 0.09% |
8,250
| – | – |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $429K | 0.09% |
2,894
-23
| -0.8% | -$3.41K |
|
150
iShares Asia 50 ETF
AIA
$937M
| $423K | 0.09% |
4,593
| – | – |
|