PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$505M
AUM Growth
+$25M
(+5.2%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
219
New
11
Increased
56
Reduced
113
Closed
6
Top Buys
| 1 |
Vimeo
VMEO
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$743K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$471K |
| 4 |
Qualcomm
QCOM
|
$360K |
| 5 |
Idexx Laboratories
IDXX
|
$253K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Apple
AAPL
|
$732K |
| 4 |
NextEra Energy, Inc.
NEE
|
$510K |
| 5 |
KSU
Kansas City Southern
KSU
|
$485K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 16.69% |
| 4 | Consumer Staples | 13.82% |
| 5 | Consumer Discretionary | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$36.4B
| $441K | 0.09% |
2,987
+1
| +0% | +$148 |
|
152
Intuit
INTU
$186B
| $438K | 0.09% |
893
-183
| -17% | -$89.8K |
|
153
Lockheed Martin
LMT
$107B
| $438K | 0.09% |
1,157
+19
| +2% | +$7.19K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $438K | 0.09% |
1,798
-9
| -0.5% | -$2.19K |
|
155
iShares Asia 50 ETF
AIA
$923M
| $423K | 0.08% |
4,616
+23
| +0.5% | +$2.11K |
|
156
MetLife
MET
$54.4B
| $418K | 0.08% |
6,979
-269
| -4% | -$16.1K |
|
157
Coca-Cola Europacific Partners
CCEP
$39.7B
| $403K | 0.08% |
6,800
| – | – |
|
158
Marriott International Class A Common Stock
MAR
$73B
| $394K | 0.08% |
2,883
-11
| -0.4% | -$1.5K |
|
|
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $393K | 0.08% |
11,472
-742
| -6% | -$25.4K |
|
160
Darden Restaurants
DRI
$24.5B
| $391K | 0.08% |
2,677
-6
| -0.2% | -$876 |
|
161
Zoetis
ZTS
$67.9B
| $389K | 0.08% |
2,090
| – | – |
|
162
Applied Materials
AMAT
$126B
| $370K | 0.07% |
2,596
| – | – |
|
163
Global Payments
GPN
$21.2B
| $370K | 0.07% |
1,974
| – | – |
|
|
164
Qualcomm
QCOM
$172B
| $360K | 0.07% |
+2,521
| New | +$360K |
|
165
Equitable Holdings
EQH
$16.2B
| $356K | 0.07% |
11,706
-290
| -2% | -$8.82K |
|
166
Expedia Group
EXPE
$26.8B
| $354K | 0.07% |
2,165
-1
| -0% | -$164 |
|
167
Marathon Petroleum
MPC
$54.4B
| $345K | 0.07% |
5,704
+247
| +5% | +$14.9K |
|
168
Vanguard Total Stock Market ETF
VTI
$529B
| $344K | 0.07% |
1,543
| – | – |
|
169
Leggett & Platt
LEG
$1.33B
| $321K | 0.06% |
6,191
| – | – |
|
170
SiriusXM
SIRI
$7.94B
| $319K | 0.06% |
4,882
+1
| +0% | +$65 |
|
171
TopBuild
BLD
$12.1B
| $309K | 0.06% |
1,560
| – | – |
|
172
Texas Roadhouse
TXRH
$11.3B
| $308K | 0.06% |
3,203
-7
| -0.2% | -$673 |
|
173
Cable One
CABO
$903M
| $307K | 0.06% |
161
| – | – |
|
174
HCA Healthcare
HCA
$96.3B
| $307K | 0.06% |
1,486
| – | – |
|
175
Mattel
MAT
$6.01B
| $307K | 0.06% |
15,283
| – | – |
|