PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$511M
AUM Growth
-$30.4M
(-5.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
11
Increased
64
Reduced
97
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.75M |
| 2 |
Shell
SHEL
|
$647K |
| 3 |
Amazon
AMZN
|
$623K |
| 4 |
BP
BP
|
$615K |
| 5 |
TriCo Bancshares
TCBK
|
$570K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Staples | 14.28% |
| 5 | Consumer Discretionary | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435K | 0.09% |
2,629
+544
| +26% | +$90K |
|
152
International Flavors & Fragrances
IFF
$16.8B
| $422K | 0.08% |
3,211
+8
| +0.2% | +$1.05K |
|
153
MetLife
MET
$54.4B
| $422K | 0.08% |
6,003
-911
| -13% | -$64K |
|
154
Expedia Group
EXPE
$26.8B
| $421K | 0.08% |
2,151
| – | – |
|
155
Wells Fargo
WFC
$262B
| $419K | 0.08% |
8,652
+1,255
| +17% | +$60.8K |
|
156
Corning
GLW
$59.7B
| $415K | 0.08% |
11,249
+6
| +0.1% | +$221 |
|
157
Intuit
INTU
$186B
| $415K | 0.08% |
864
-30
| -3% | -$14.4K |
|
158
Estee Lauder
EL
$31.5B
| $396K | 0.08% |
1,453
+19
| +1% | +$5.18K |
|
159
Mattel
MAT
$6.01B
| $394K | 0.08% |
17,758
| – | – |
|
160
Boston Beer
SAM
$2.38B
| $393K | 0.08% |
1,012
+409
| +68% | +$159K |
|
161
Agilent Technologies
A
$36.4B
| $390K | 0.08% |
2,947
+1
| +0% | +$132 |
|
162
Adobe
ADBE
$146B
| $378K | 0.07% |
830
+7
| +0.9% | +$3.19K |
|
163
Enterprise Products Partners
EPD
$68.9B
| $353K | 0.07% |
13,695
+480
| +4% | +$12.4K |
|
164
IBM
IBM
$230B
| $353K | 0.07% |
2,713
-331
| -11% | -$43.1K |
|
165
Zoetis
ZTS
$67.9B
| $353K | 0.07% |
1,873
| – | – |
|
166
United States Antimony
UAMY
$569M
| $352K | 0.07% |
545,558
| – | – |
|
167
Vanguard Total Stock Market ETF
VTI
$529B
| $351K | 0.07% |
1,543
| – | – |
|
168
HCA Healthcare
HCA
$96.3B
| $348K | 0.07% |
1,387
| – | – |
|
|
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $346K | 0.07% |
10,314
-1,220
| -11% | -$40.9K |
|
170
Hartford Financial Services
HIG
$37.9B
| $340K | 0.07% |
4,740
-24
| -0.5% | -$1.72K |
|
171
RTX Corp
RTX
$212B
| $340K | 0.07% |
3,434
-10
| -0.3% | -$990 |
|
172
Equitable Holdings
EQH
$16.2B
| $335K | 0.07% |
10,838
| – | – |
|
173
Coca-Cola Europacific Partners
CCEP
$39.7B
| $321K | 0.06% |
6,597
-210
| -3% | -$10.2K |
|
174
Darden Restaurants
DRI
$24.5B
| $318K | 0.06% |
2,395
-213
| -8% | -$28.3K |
|
175
iShares Asia 50 ETF
AIA
$923M
| $316K | 0.06% |
4,601
| – | – |
|