PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.86%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$458M
AUM Growth
+$5.68M
(+1.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
218
New
9
Increased
37
Reduced
151
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$401K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$329K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$263K |
| 4 |
Devon Energy
DVN
|
$249K |
| 5 |
W.W. Grainger
GWW
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$825K |
| 5 |
McDonald's
MCD
|
$667K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Staples | 16.28% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $594K | 0.13% |
8,500
| – | – |
|
127
Liberty Broadband Class C
LBRDK
$8.61B
| $584K | 0.13% |
7,149
-368
| -5% | -$30.1K |
|
128
Dow Inc
DOW
$17.4B
| $580K | 0.13% |
10,572
+228
| +2% | +$12.5K |
|
129
Harley-Davidson
HOG
$3.67B
| $568K | 0.12% |
14,964
-311
| -2% | -$11.8K |
|
130
Norfolk Southern
NSC
$62.3B
| $562K | 0.12% |
2,650
-106
| -4% | -$22.5K |
|
131
Texas Instruments
TXN
$171B
| $548K | 0.12% |
2,948
-34
| -1% | -$6.33K |
|
132
PNC Financial Services
PNC
$80.5B
| $537K | 0.12% |
4,222
-672
| -14% | -$85.4K |
|
133
Automatic Data Processing
ADP
$120B
| $525K | 0.11% |
2,360
| – | – |
|
134
Accenture
ACN
$159B
| $518K | 0.11% |
1,811
+1
| +0.1% | +$286 |
|
135
VanEck Semiconductor ETF
SMH
$27.3B
| $514K | 0.11% |
3,904
| – | – |
|
136
Moody's
MCO
$89.5B
| $511K | 0.11% |
1,671
-3
| -0.2% | -$918 |
|
137
BHP
BHP
$138B
| $499K | 0.11% |
7,873
-236
| -3% | -$15K |
|
138
Lockheed Martin
LMT
$108B
| $497K | 0.11% |
1,051
-105
| -9% | -$49.6K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $483K | 0.11% |
4,771
+20
| +0.4% | +$2.02K |
|
140
ABM Industries
ABM
$3B
| $480K | 0.1% |
10,690
-652
| -6% | -$29.3K |
|
141
Rio Tinto
RIO
$104B
| $480K | 0.1% |
6,991
-1,339
| -16% | -$91.9K |
|
142
Target
TGT
$42.3B
| $470K | 0.1% |
2,839
+107
| +4% | +$17.7K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.1% |
6,684
+32
| +0.5% | +$2.22K |
|
144
Marriott International Class A Common Stock
MAR
$71.9B
| $460K | 0.1% |
2,772
-87
| -3% | -$14.4K |
|
145
Wells Fargo
WFC
$253B
| $459K | 0.1% |
12,280
+2,348
| +24% | +$87.8K |
|
146
Blackstone
BX
$133B
| $444K | 0.1% |
5,052
+364
| +8% | +$32K |
|
147
Whirlpool
WHR
$5.28B
| $437K | 0.1% |
3,311
| – | – |
|
148
Corning
GLW
$61B
| $415K | 0.09% |
11,760
-127
| -1% | -$4.48K |
|
149
Masco
MAS
$15.9B
| $414K | 0.09% |
8,334
-1,660
| -17% | -$82.5K |
|
150
PPG Industries
PPG
$24.8B
| $413K | 0.09% |
3,091
-1,254
| -29% | -$168K |
|