PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-2.53%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$455M
AUM Growth
-$29.1M
(-6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
214
New
2
Increased
45
Reduced
117
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$275K |
| 2 |
Liberty Live Group Series C
LLYVK
|
$269K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Constellation Brands
STZ
|
$161K |
| 5 |
Chefs' Warehouse
CHEF
|
$154K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.31M |
| 2 |
Apple
AAPL
|
$487K |
| 3 |
Starbucks
SBUX
|
$321K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
W.W. Grainger
GWW
|
$277K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Staples | 15.47% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class C
LBRDK
$8.53B
| $541K | 0.12% |
5,920
+26
| +0.4% | +$2.37K |
|
127
Wendy's
WEN
$1.94B
| $541K | 0.12% |
26,487
-1,372
| -5% | -$28K |
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.12% |
1
-10
| -91% | -$5.31M |
|
129
Marriott International Class A Common Stock
MAR
$73B
| $530K | 0.12% |
2,695
-78
| -3% | -$15.3K |
|
130
Moody's
MCO
$89.6B
| $525K | 0.12% |
1,660
| – | – |
|
131
BHP
BHP
$141B
| $519K | 0.11% |
9,117
-128
| -1% | -$7.28K |
|
132
Rio Tinto
RIO
$101B
| $514K | 0.11% |
8,079
-18
| -0.2% | -$1.15K |
|
133
Dow Inc
DOW
$16.9B
| $502K | 0.11% |
9,737
-689
| -7% | -$35.5K |
|
134
Automatic Data Processing
ADP
$122B
| $498K | 0.11% |
2,069
-291
| -12% | -$70K |
|
135
Wells Fargo
WFC
$262B
| $493K | 0.11% |
12,060
-233
| -2% | -$9.52K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $488K | 0.11% |
4,810
+20
| +0.4% | +$2.03K |
|
137
BellRing Brands
BRBR
$5.38B
| $480K | 0.11% |
11,633
| – | – |
|
138
Norfolk Southern
NSC
$62.8B
| $474K | 0.1% |
2,407
-25
| -1% | -$4.92K |
|
139
Texas Instruments
TXN
$170B
| $469K | 0.1% |
2,949
| – | – |
|
140
US Bancorp
USB
$76.5B
| $447K | 0.1% |
13,521
+2,264
| +20% | +$74.8K |
|
141
Lockheed Martin
LMT
$107B
| $435K | 0.1% |
1,064
| – | – |
|
142
Masco
MAS
$15.5B
| $417K | 0.09% |
7,807
-107
| -1% | -$5.72K |
|
143
Vanguard Total Stock Market ETF
VTI
$529B
| $415K | 0.09% |
1,954
-10
| -0.5% | -$2.12K |
|
144
ABM Industries
ABM
$2.99B
| $414K | 0.09% |
10,349
-271
| -3% | -$10.8K |
|
145
Deckers Outdoor
DECK
$18.4B
| $413K | 0.09% |
4,824
+6
| +0.1% | +$514 |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $411K | 0.09% |
8,250
| – | – |
|
147
PPG Industries
PPG
$24.7B
| $402K | 0.09% |
3,093
+1
| +0% | +$130 |
|
148
Exxon Mobil
XOM
$479B
| $400K | 0.09% |
3,402
| – | – |
|
149
Harley-Davidson
HOG
$3.67B
| $395K | 0.09% |
11,944
-2,213
| -16% | -$73.2K |
|
150
TopBuild
BLD
$12.1B
| $392K | 0.09% |
1,560
| – | – |
|