PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+10.93%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$40.3M
(+9.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
8
Increased
100
Reduced
74
Closed
4
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.13M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$683K |
| 3 |
American Express
AXP
|
$659K |
| 4 |
Chevron
CVX
|
$361K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$359K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$630K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
CONN
Conn's Inc.
CONN
|
$419K |
| 4 |
Meta Platforms (Facebook)
META
|
$418K |
| 5 |
Apple
AAPL
|
$265K |
Sector Composition
| 1 | Consumer Staples | 16.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 16.28% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$101B
| $593K | 0.13% |
8,330
+1,364
| +20% | +$97.1K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $573K | 0.13% |
8,500
| – | – |
|
128
Liberty Broadband Class C
LBRDK
$8.53B
| $573K | 0.13% |
7,517
-407
| -5% | -$31K |
|
129
Archrock
AROC
$4.47B
| $565K | 0.12% |
62,926
-236
| -0.4% | -$2.12K |
|
130
Automatic Data Processing
ADP
$122B
| $564K | 0.12% |
2,360
-46
| -2% | -$11K |
|
131
Lockheed Martin
LMT
$107B
| $562K | 0.12% |
1,156
+49
| +4% | +$23.8K |
|
132
PPG Industries
PPG
$24.7B
| $546K | 0.12% |
4,345
+1
| +0% | +$126 |
|
133
Delta Air Lines
DAL
$39.5B
| $539K | 0.12% |
16,416
+2,106
| +15% | +$69.2K |
|
134
Qualcomm
QCOM
$172B
| $539K | 0.12% |
4,905
+542
| +12% | +$59.6K |
|
135
Dow Inc
DOW
$16.9B
| $521K | 0.12% |
10,344
+285
| +3% | +$14.4K |
|
136
ABM Industries
ABM
$2.99B
| $504K | 0.11% |
11,342
+2
| +0% | +$89 |
|
137
BHP
BHP
$141B
| $503K | 0.11% |
8,109
+1,490
| +23% | +$92.5K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $497K | 0.11% |
29,425
-5,479
| -16% | -$92.5K |
|
139
Texas Instruments
TXN
$170B
| $493K | 0.11% |
2,982
+14
| +0.5% | +$2.31K |
|
140
Accenture
ACN
$158B
| $483K | 0.11% |
1,810
| – | – |
|
141
Bristol-Myers Squibb
BMY
$95B
| $479K | 0.11% |
6,652
+93
| +1% | +$6.69K |
|
142
Whirlpool
WHR
$5.14B
| $468K | 0.1% |
3,311
-215
| -6% | -$30.4K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $467K | 0.1% |
4,751
+23
| +0.5% | +$2.26K |
|
144
Masco
MAS
$15.5B
| $466K | 0.1% |
9,994
+13
| +0.1% | +$607 |
|
145
Moody's
MCO
$89.6B
| $466K | 0.1% |
1,674
-799
| -32% | -$223K |
|
146
MetLife
MET
$54.4B
| $442K | 0.1% |
6,106
+180
| +3% | +$13K |
|
147
Marriott International Class A Common Stock
MAR
$73B
| $426K | 0.09% |
2,859
+1
| +0% | +$149 |
|
148
Exxon Mobil
XOM
$479B
| $419K | 0.09% |
3,795
| – | – |
|
149
Agilent Technologies
A
$36.4B
| $414K | 0.09% |
2,765
+1
| +0% | +$150 |
|
150
Graham Holdings Company
GHC
$4.92B
| $413K | 0.09% |
684
+24
| +4% | +$14.5K |
|