PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
+10.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$491M
AUM Growth
+$35.6M
Cap. Flow
-$8.26M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.61%
Holding
222
New
15
Increased
56
Reduced
121
Closed
6

Top Buys

1
XOM icon
Exxon Mobil
XOM
$338K
2
PSX icon
Phillips 66
PSX
$321K
3
NWSA icon
News Corp Class A
NWSA
$291K
4
TDW icon
Tidewater
TDW
$283K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$272K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.77M
2
SPHR icon
Sphere Entertainment
SPHR
$1.27M
3
MS icon
Morgan Stanley
MS
$802K
4
MSFT icon
Microsoft
MSFT
$689K
5
AAPL icon
Apple
AAPL
$622K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 15%
3 Financials 14.76%
4 Consumer Discretionary 13.43%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$26.5B
$583K 0.12%
8,957
+238
+3% +$15.5K
RIO icon
127
Rio Tinto
RIO
$101B
$566K 0.12%
7,597
-482
-6% -$35.9K
MTCH icon
128
Match Group
MTCH
$9B
$563K 0.11%
15,425
-3,587
-19% -$131K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.11%
2,454
-567
-19% -$127K
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.2B
$551K 0.11%
4,836
+26
+0.5% +$2.96K
NSC icon
131
Norfolk Southern
NSC
$62.8B
$543K 0.11%
2,297
-110
-5% -$26K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.11%
1
– –
DECK icon
133
Deckers Outdoor
DECK
$18.4B
$530K 0.11%
4,758
-66
-1% -$7.35K
MAS icon
134
Masco
MAS
$15.5B
$524K 0.11%
7,818
+11
+0.1% +$737
WEN icon
135
Wendy's
WEN
$1.94B
$517K 0.11%
26,531
+44
+0.2% +$857
ADP icon
136
Automatic Data Processing
ADP
$122B
$504K 0.1%
2,165
+96
+5% +$22.4K
TXN icon
137
Texas Instruments
TXN
$170B
$503K 0.1%
2,950
+1
+0% +$170
LMT icon
138
Lockheed Martin
LMT
$107B
$482K 0.1%
1,063
-1
-0.1% -$453
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$8.53B
$476K 0.1%
5,906
-14
-0.2% -$1.13K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$529B
$464K 0.09%
1,956
+2
+0.1% +$474
PPG icon
141
PPG Industries
PPG
$24.7B
$463K 0.09%
3,094
+1
+0% +$150
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$457K 0.09%
8,250
– –
PNC icon
143
PNC Financial Services
PNC
$81.7B
$441K 0.09%
2,850
-118
-4% -$18.3K
IAC icon
144
IAC Inc
IAC
$2.95B
$438K 0.09%
10,201
-3,707
-27% -$159K
ABM icon
145
ABM Industries
ABM
$2.99B
$436K 0.09%
9,732
-617
-6% -$27.7K
GE icon
146
GE Aerospace
GE
$299B
$432K 0.09%
4,243
+25
+0.6% +$2.55K
BA icon
147
Boeing
BA
$174B
$417K 0.08%
1,598
– –
IBM icon
148
IBM
IBM
$230B
$413K 0.08%
2,528
– –
GHC icon
149
Graham Holdings Company
GHC
$4.92B
$412K 0.08%
591
-65
-10% -$45.3K
BX icon
150
Blackstone
BX
$133B
$402K 0.08%
3,074
-2,032
-40% -$266K
4 5
6
7 8