PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$526M
AUM Growth
+$526M
(+0.58%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
218
New
6
Increased
68
Reduced
99
Closed
18
Top Buys
| 1 |
Hershey
HSY
|
$1.88M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
GE Vernova
GEV
|
$773K |
| 4 |
Exxon Mobil
XOM
|
$584K |
| 5 |
Chipotle Mexican Grill
CMG
|
$520K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Apple
AAPL
|
$949K |
| 3 |
S&P Global
SPGI
|
$772K |
| 4 |
Microsoft
MSFT
|
$699K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$605K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$162B
| $599K | 0.11% |
35,270
-1,955
| -5% | -$33.2K |
|
127
General Mills
GIS
$26.6B
| $575K | 0.11% |
9,092
+132
| +1% | +$8.35K |
|
128
Texas Instruments
TXN
$178B
| $574K | 0.11% |
2,950
| – | – |
|
129
3M
MMM
$81B
| $539K | 0.1% |
5,270
-1,060
| -17% | -$108K |
|
130
Lockheed Martin
LMT
$105B
| $537K | 0.1% |
1,149
+86
| +8% | +$40.2K |
|
131
Vanguard Total Stock Market ETF
VTI
$524B
| $522K | 0.1% |
1,953
| – | – |
|
132
Masco
MAS
$15.1B
| $522K | 0.1% |
7,822
+10
| +0.1% | +$667 |
|
133
Automatic Data Processing
ADP
$121B
| $517K | 0.1% |
2,165
| – | – |
|
134
Accenture
ACN
$158B
| $499K | 0.09% |
1,645
-166
| -9% | -$50.4K |
|
135
Wheaton Precious Metals
WPM
$46.5B
| $491K | 0.09% |
+9,363
| New | +$491K |
|
136
Franco-Nevada
FNV
$36.6B
| $489K | 0.09% |
+4,123
| New | +$489K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $483K | 0.09% |
8,250
| – | – |
|
138
SPDR S&P 500 ETF Trust
SPY
$656B
| $472K | 0.09% |
867
+56
| +7% | +$30.5K |
|
139
Norfolk Southern
NSC
$62.4B
| $469K | 0.09% |
2,182
-90
| -4% | -$19.3K |
|
140
ABM Industries
ABM
$3.03B
| $459K | 0.09% |
9,076
-107
| -1% | -$5.41K |
|
141
Tidewater
TDW
$2.79B
| $459K | 0.09% |
4,817
+456
| +10% | +$43.4K |
|
142
Applied Materials
AMAT
$124B
| $457K | 0.09% |
1,937
-36
| -2% | -$8.5K |
|
143
Hartford Financial Services
HIG
$37.4B
| $447K | 0.08% |
4,445
-173
| -4% | -$17.4K |
|
144
Wabtec
WAB
$32.7B
| $447K | 0.08% |
2,827
-63
| -2% | -$9.96K |
|
145
IBM
IBM
$227B
| $435K | 0.08% |
2,513
-15
| -0.6% | -$2.59K |
|
146
Coca-Cola Europacific Partners
CCEP
$39.4B
| $425K | 0.08% |
5,826
+23
| +0.4% | +$1.68K |
|
147
Corning
GLW
$59.4B
| $421K | 0.08% |
10,835
+899
| +9% | +$34.9K |
|
148
Rio Tinto
RIO
$102B
| $412K | 0.08% |
6,244
+140
| +2% | +$9.23K |
|
149
Texas Roadhouse
TXRH
$11.4B
| $399K | 0.08% |
2,321
+12
| +0.5% | +$2.06K |
|
150
Wendy's
WEN
$1.91B
| $398K | 0.08% |
23,493
-287
| -1% | -$4.87K |
|