PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.17%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
214
New
14
Increased
46
Reduced
122
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$467K |
| 2 |
Builders FirstSource
BLDR
|
$460K |
| 3 |
Marathon Petroleum
MPC
|
$391K |
| 4 |
SiriusXM
SIRI
|
$319K |
| 5 |
GE Vernova
GEV
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$587K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Microsoft
MSFT
|
$474K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 15.01% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| $672K | 0.12% |
9,095
+3
| +0% | +$222 |
|
127
Industrial Select Sector SPDR Fund
XLI
$23B
| $671K | 0.12% |
4,951
+16
| +0.3% | +$2.17K |
|
128
Franco-Nevada
FNV
$36.6B
| $667K | 0.12% |
5,368
+1,245
| +30% | +$155K |
|
129
Masco
MAS
$15.1B
| $657K | 0.12% |
7,831
+9
| +0.1% | +$755 |
|
130
Marriott International Class A Common Stock
MAR
$72B
| $656K | 0.12% |
2,640
-3
| -0.1% | -$746 |
|
131
TopBuild
BLD
$11.8B
| $635K | 0.11% |
1,560
| – | – |
|
132
Texas Instruments
TXN
$178B
| $608K | 0.11% |
2,944
-6
| -0.2% | -$1.24K |
|
133
Automatic Data Processing
ADP
$121B
| $599K | 0.11% |
2,165
| – | – |
|
134
Accenture
ACN
$158B
| $581K | 0.11% |
1,645
| – | – |
|
135
AerCap
AER
$22.2B
| $574K | 0.1% |
6,060
+1,990
| +49% | +$188K |
|
136
Vanguard Total Stock Market ETF
VTI
$524B
| $562K | 0.1% |
1,983
+30
| +2% | +$8.5K |
|
137
IBM
IBM
$227B
| $554K | 0.1% |
2,508
-5
| -0.2% | -$1.11K |
|
138
Norfolk Southern
NSC
$62.4B
| $542K | 0.1% |
2,181
-1
| -0% | -$248 |
|
139
BP
BP
$88.8B
| $529K | 0.1% |
16,853
-3,598
| -18% | -$113K |
|
140
Hartford Financial Services
HIG
$37.4B
| $523K | 0.09% |
4,445
| – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $514K | 0.09% |
8,250
| – | – |
|
142
Wabtec
WAB
$32.7B
| $492K | 0.09% |
2,707
-120
| -4% | -$21.8K |
|
143
HCA Healthcare
HCA
$95.4B
| $483K | 0.09% |
1,189
| – | – |
|
144
ABM Industries
ABM
$3.03B
| $479K | 0.09% |
9,078
+2
| +0% | +$106 |
|
145
Corning
GLW
$59.4B
| $470K | 0.08% |
10,399
-436
| -4% | -$19.7K |
|
146
MetLife
MET
$53.6B
| $465K | 0.08% |
5,632
+6
| +0.1% | +$495 |
|
147
SPDR S&P 500 ETF Trust
SPY
$656B
| $464K | 0.08% |
809
-58
| -7% | -$33.3K |
|
|
148
Builders FirstSource
BLDR
$15.1B
| $460K | 0.08% |
+2,373
| New | +$460K |
|
149
RTX Corp
RTX
$212B
| $460K | 0.08% |
3,796
-47
| -1% | -$5.69K |
|
150
Coca-Cola Europacific Partners
CCEP
$39.4B
| $458K | 0.08% |
5,821
-5
| -0.1% | -$394 |
|