PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+8.55%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$484M
AUM Growth
+$26.2M
(+5.7%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
222
New
8
Increased
63
Reduced
117
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$2.54M |
| 2 |
Madison Square Garden
MSGE
|
$1.54M |
| 3 |
FedEx
FDX
|
$797K |
| 4 |
Walt Disney
DIS
|
$635K |
| 5 |
East-West Bancorp
EWBC
|
$537K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.01M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$736K |
| 4 |
Starbucks
SBUX
|
$661K |
| 5 |
NVIDIA
NVDA
|
$540K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 15.71% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27.2B
| $594K | 0.12% |
3,903
-1
| -0% | -$152 |
|
127
Moody's
MCO
$89.3B
| $577K | 0.12% |
1,660
-11
| -0.7% | -$3.83K |
|
128
Accenture
ACN
$157B
| $559K | 0.12% |
1,811
| – | – |
|
129
Dow Inc
DOW
$17.1B
| $555K | 0.11% |
10,426
-146
| -1% | -$7.78K |
|
130
BHP
BHP
$138B
| $552K | 0.11% |
9,245
+1,372
| +17% | +$81.9K |
|
131
Norfolk Southern
NSC
$62.2B
| $551K | 0.11% |
2,432
-218
| -8% | -$49.4K |
|
132
Texas Instruments
TXN
$170B
| $531K | 0.11% |
2,949
+1
| +0% | +$180 |
|
133
Wells Fargo
WFC
$255B
| $525K | 0.11% |
12,293
+13
| +0.1% | +$555 |
|
134
Automatic Data Processing
ADP
$119B
| $519K | 0.11% |
2,360
| – | – |
|
135
Rio Tinto
RIO
$104B
| $517K | 0.11% |
8,097
+1,106
| +16% | +$70.6K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23B
| $514K | 0.11% |
4,790
+19
| +0.4% | +$2.04K |
|
137
Marriott International Class A Common Stock
MAR
$71.8B
| $509K | 0.11% |
2,773
+1
| +0% | +$184 |
|
138
Harley-Davidson
HOG
$3.7B
| $498K | 0.1% |
14,157
-807
| -5% | -$28.4K |
|
139
Lockheed Martin
LMT
$108B
| $490K | 0.1% |
1,064
+13
| +1% | +$5.99K |
|
140
Blackstone
BX
$132B
| $475K | 0.1% |
5,104
+52
| +1% | +$4.84K |
|
141
Liberty Broadband Class C
LBRDK
$8.57B
| $472K | 0.1% |
5,894
-1,255
| -18% | -$101K |
|
142
PPG Industries
PPG
$24.7B
| $459K | 0.09% |
3,092
+1
| +0% | +$148 |
|
143
Masco
MAS
$15.8B
| $454K | 0.09% |
7,914
-420
| -5% | -$24.1K |
|
144
ABM Industries
ABM
$2.99B
| $453K | 0.09% |
10,620
-70
| -0.7% | -$2.99K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $443K | 0.09% |
27,838
-5,385
| -16% | -$85.7K |
|
146
Vanguard Total Stock Market ETF
VTI
$527B
| $433K | 0.09% |
1,964
+10
| +0.5% | +$2.2K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $431K | 0.09% |
8,250
| – | – |
|
148
PNC Financial Services
PNC
$80.8B
| $431K | 0.09% |
3,425
-797
| -19% | -$100K |
|
149
Bristol-Myers Squibb
BMY
$95.3B
| $431K | 0.09% |
6,737
+53
| +0.8% | +$3.39K |
|
150
BellRing Brands
BRBR
$5.08B
| $426K | 0.09% |
11,633
| – | – |
|