PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$511M
AUM Growth
-$30.4M
(-5.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
11
Increased
64
Reduced
97
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.75M |
| 2 |
Shell
SHEL
|
$647K |
| 3 |
Amazon
AMZN
|
$623K |
| 4 |
BP
BP
|
$615K |
| 5 |
TriCo Bancshares
TCBK
|
$570K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Staples | 14.28% |
| 5 | Consumer Discretionary | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.7B
| $571K | 0.11% |
4,357
+1
| +0% | +$131 |
|
|
127
TriCo Bancshares
TCBK
$1.5B
| $570K | 0.11% |
+14,250
| New | +$570K |
|
128
Target
TGT
$42.1B
| $561K | 0.11% |
2,645
+15
| +0.6% | +$3.18K |
|
129
Blackstone
BX
$133B
| $550K | 0.11% |
4,333
-1,061
| -20% | -$135K |
|
130
Devon Energy
DVN
$22.6B
| $548K | 0.11% |
+9,265
| New | +$548K |
|
131
Netflix
NFLX
$534B
| $548K | 0.11% |
+1,462
| New | +$548K |
|
132
Texas Instruments
TXN
$170B
| $544K | 0.11% |
2,967
-29
| -1% | -$5.32K |
|
133
Covenant Logistics
CVLG
$602M
| $539K | 0.11% |
50,108
+3,140
| +7% | +$33.8K |
|
134
Harley-Davidson
HOG
$3.67B
| $538K | 0.11% |
13,650
+337
| +3% | +$13.3K |
|
135
Phillips 66
PSX
$53.2B
| $536K | 0.1% |
6,201
-252
| -4% | -$21.8K |
|
136
Delta Air Lines
DAL
$39.5B
| $535K | 0.1% |
13,512
+2,694
| +25% | +$107K |
|
137
eBay
EBAY
$42.5B
| $523K | 0.1% |
9,142
-295
| -3% | -$16.9K |
|
138
ABM Industries
ABM
$2.99B
| $522K | 0.1% |
11,335
-1,282
| -10% | -$59K |
|
139
Qualcomm
QCOM
$172B
| $521K | 0.1% |
3,408
+205
| +6% | +$31.3K |
|
140
VanEck Semiconductor ETF
SMH
$27B
| $520K | 0.1% |
3,858
| – | – |
|
141
Automatic Data Processing
ADP
$122B
| $514K | 0.1% |
2,260
| – | – |
|
142
Lockheed Martin
LMT
$107B
| $512K | 0.1% |
1,159
| – | – |
|
143
Masco
MAS
$15.5B
| $512K | 0.1% |
10,033
-200
| -2% | -$10.2K |
|
144
Marriott International Class A Common Stock
MAR
$73B
| $507K | 0.1% |
2,883
+17
| +0.6% | +$2.99K |
|
145
Marathon Petroleum
MPC
$54.4B
| $488K | 0.1% |
5,708
+1
| +0% | +$85 |
|
146
US Bancorp
USB
$76.5B
| $483K | 0.09% |
9,087
-7
| -0.1% | -$372 |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $482K | 0.09% |
4,685
+15
| +0.3% | +$1.54K |
|
148
TJX Companies
TJX
$157B
| $481K | 0.09% |
7,933
-120
| -1% | -$7.28K |
|
149
Bristol-Myers Squibb
BMY
$95B
| $472K | 0.09% |
6,470
-49
| -0.8% | -$3.58K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443K | 0.09% |
8,250
| – | – |
|