PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-13.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$425M
AUM Growth
-$86.7M
(-17%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
215
New
1
Increased
78
Reduced
109
Closed
12
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$693K |
| 2 |
J.M. Smucker
SJM
|
$511K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 4 |
Devon Energy
DVN
|
$368K |
| 5 |
Amazon
AMZN
|
$313K |
Top Sells
| 1 |
Starbucks
SBUX
|
$784K |
| 2 |
Apple
AAPL
|
$671K |
| 3 |
Madison Square Garden
MSGS
|
$544K |
| 4 |
DXP Enterprises
DXPE
|
$527K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$435K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 16.6% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$5.88B
| $376K | 0.09% |
16,816
-942
| -5% | -$21.1K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $373K | 0.09% |
8,250
| – | – |
|
153
MetLife
MET
$54.1B
| $372K | 0.09% |
5,920
-83
| -1% | -$5.22K |
|
154
RTX Corp
RTX
$212B
| $369K | 0.09% |
3,841
+407
| +12% | +$39.1K |
|
155
Vanguard Total Stock Market ETF
VTI
$526B
| $368K | 0.09% |
1,953
+410
| +27% | +$77.3K |
|
156
eBay
EBAY
$41.9B
| $362K | 0.09% |
8,696
-446
| -5% | -$18.6K |
|
157
Wells Fargo
WFC
$261B
| $361K | 0.09% |
9,207
+555
| +6% | +$21.8K |
|
158
Corning
GLW
$60.3B
| $357K | 0.08% |
11,321
+72
| +0.6% | +$2.27K |
|
159
Boston Beer
SAM
$2.41B
| $347K | 0.08% |
1,144
+132
| +13% | +$40K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $343K | 0.08% |
14,080
+385
| +3% | +$9.38K |
|
161
Intuit
INTU
$187B
| $336K | 0.08% |
871
+7
| +0.8% | +$2.7K |
|
162
Coca-Cola Europacific Partners
CCEP
$39.6B
| $335K | 0.08% |
6,485
-112
| -2% | -$5.79K |
|
163
Agilent Technologies
A
$35.4B
| $329K | 0.08% |
2,770
-177
| -6% | -$21K |
|
164
Zoetis
ZTS
$67.4B
| $322K | 0.08% |
1,873
| – | – |
|
165
Exxon Mobil
XOM
$477B
| $316K | 0.07% |
3,693
-78
| -2% | -$6.67K |
|
166
Adobe
ADBE
$144B
| $314K | 0.07% |
858
+28
| +3% | +$10.2K |
|
167
Graham Holdings Company
GHC
$4.86B
| $314K | 0.07% |
553
+175
| +46% | +$99.4K |
|
168
Hartford Financial Services
HIG
$37.9B
| $311K | 0.07% |
4,746
+6
| +0.1% | +$393 |
|
169
UnitedHealth
UNH
$279B
| $296K | 0.07% |
575
+21
| +4% | +$10.8K |
|
170
BellRing Brands
BRBR
$5.32B
| $293K | 0.07% |
11,759
+196
| +2% | +$4.88K |
|
171
SiriusXM
SIRI
$7.84B
| $292K | 0.07% |
4,766
| – | – |
|
172
iShares Asia 50 ETF
AIA
$918M
| $290K | 0.07% |
4,619
+18
| +0.4% | +$1.13K |
|
173
Northrop Grumman
NOC
$83.1B
| $282K | 0.07% |
589
+2
| +0.3% | +$958 |
|
174
Netflix
NFLX
$530B
| $280K | 0.07% |
1,604
+142
| +10% | +$24.8K |
|
175
Darden Restaurants
DRI
$24.4B
| $276K | 0.07% |
2,437
+42
| +2% | +$4.76K |
|