PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+8.48%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$480M
AUM Growth
+$22.9M
(+5%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
212
New
9
Increased
46
Reduced
129
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$1.4M |
| 2 |
MGM Resorts International
MGM
|
$918K |
| 3 |
Eli Lilly
LLY
|
$501K |
| 4 |
Sphere Entertainment
SPHR
|
$474K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$753K |
| 3 |
Walt Disney
DIS
|
$589K |
| 4 |
McDonald's
MCD
|
$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Communication Services | 16.86% |
| 3 | Financials | 16.28% |
| 4 | Consumer Staples | 14.53% |
| 5 | Consumer Discretionary | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $420K | 0.09% |
1,138
-20
| -2% | -$7.38K |
|
152
Intuit
INTU
$186B
| $412K | 0.09% |
1,076
+1
| +0.1% | +$383 |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $410K | 0.09% |
1,807
| – | – |
|
154
Global Payments
GPN
$21.2B
| $398K | 0.08% |
1,974
-413
| -17% | -$83.3K |
|
|
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $396K | 0.08% |
12,214
+1,130
| +10% | +$36.6K |
|
156
Equitable Holdings
EQH
$16.2B
| $391K | 0.08% |
11,996
-2,338
| -16% | -$76.2K |
|
157
Adobe
ADBE
$146B
| $381K | 0.08% |
802
+60
| +8% | +$28.5K |
|
158
Darden Restaurants
DRI
$24.5B
| $381K | 0.08% |
2,683
| – | – |
|
159
Agilent Technologies
A
$36.4B
| $380K | 0.08% |
2,986
| – | – |
|
160
Expedia Group
EXPE
$26.8B
| $373K | 0.08% |
2,166
-47
| -2% | -$8.09K |
|
161
Tesla
TSLA
$1.09T
| $367K | 0.08% |
1,647
+45
| +3% | +$10K |
|
162
Coca-Cola Europacific Partners
CCEP
$39.7B
| $355K | 0.07% |
6,800
-1,083
| -14% | -$56.5K |
|
163
Covenant Logistics
CVLG
$602M
| $354K | 0.07% |
34,378
+6,300
| +22% | +$64.9K |
|
164
Regional Management Corp
RM
$429M
| $350K | 0.07% |
10,085
-710
| -7% | -$24.6K |
|
165
Applied Materials
AMAT
$126B
| $347K | 0.07% |
2,596
+3
| +0.1% | +$401 |
|
166
Boston Beer
SAM
$2.38B
| $334K | 0.07% |
+277
| New | +$334K |
|
167
Netflix
NFLX
$534B
| $332K | 0.07% |
637
| – | – |
|
168
Zoetis
ZTS
$67.9B
| $329K | 0.07% |
2,090
-20
| -0.9% | -$3.15K |
|
169
TopBuild
BLD
$12.1B
| $327K | 0.07% |
1,560
-7
| -0.4% | -$1.47K |
|
170
Hartford Financial Services
HIG
$37.9B
| $320K | 0.07% |
4,791
-249
| -5% | -$16.6K |
|
171
Vanguard Total Stock Market ETF
VTI
$529B
| $319K | 0.07% |
1,543
| – | – |
|
172
Texas Roadhouse
TXRH
$11.3B
| $308K | 0.06% |
3,210
-45
| -1% | -$4.32K |
|
173
Caterpillar
CAT
$197B
| $304K | 0.06% |
1,310
-170
| -11% | -$39.5K |
|
174
Mattel
MAT
$6.01B
| $304K | 0.06% |
15,283
| – | – |
|
175
Lear
LEA
$5.87B
| $302K | 0.06% |
1,669
-25
| -1% | -$4.52K |
|