PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.43%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$412M
AUM Growth
+$412M
(-3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
215
New
12
Increased
97
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$833K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$708K |
| 3 |
J.M. Smucker
SJM
|
$630K |
| 4 |
Devon Energy
DVN
|
$541K |
| 5 |
Deere & Co
DE
|
$492K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$932K |
| 2 |
ScottsMiracle-Gro
SMG
|
$894K |
| 3 |
Texas Pacific Land
TPL
|
$757K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
Comcast
CMCSA
|
$232K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 16.4% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $365K | 0.09% |
12,579
+1,258
| +11% | +$36.5K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $362K | 0.09% |
8,250
| – | – |
|
153
MetLife
MET
$53.6B
| $360K | 0.09% |
5,926
+6
| +0.1% | +$364 |
|
154
VanEck Semiconductor ETF
SMH
$26.6B
| $357K | 0.09% |
3,858
| – | – |
|
155
Graham Holdings Company
GHC
$4.8B
| $355K | 0.09% |
660
+107
| +19% | +$57.6K |
|
156
Vanguard Total Stock Market ETF
VTI
$524B
| $351K | 0.09% |
1,953
| – | – |
|
157
Freeport-McMoran
FCX
$66.3B
| $344K | 0.08% |
+12,595
| New | +$344K |
|
158
IBM
IBM
$227B
| $338K | 0.08% |
2,844
+39
| +1% | +$4.64K |
|
159
Intuit
INTU
$187B
| $338K | 0.08% |
872
+1
| +0.1% | +$388 |
|
160
Agilent Technologies
A
$35.5B
| $336K | 0.08% |
2,764
-6
| -0.2% | -$729 |
|
161
Enterprise Products Partners
EPD
$68.9B
| $335K | 0.08% |
14,090
+10
| +0.1% | +$238 |
|
162
BHP
BHP
$142B
| $331K | 0.08% |
+6,619
| New | +$331K |
|
163
Exxon Mobil
XOM
$477B
| $331K | 0.08% |
3,795
+102
| +3% | +$8.9K |
|
164
Estee Lauder
EL
$33.1B
| $319K | 0.08% |
1,477
+1
| +0.1% | +$216 |
|
165
Mattel
MAT
$5.87B
| $318K | 0.08% |
16,816
| – | – |
|
166
eBay
EBAY
$41.2B
| $315K | 0.08% |
8,567
-129
| -1% | -$4.74K |
|
167
RTX Corp
RTX
$212B
| $313K | 0.08% |
3,827
-14
| -0.4% | -$1.15K |
|
168
DXP Enterprises
DXPE
$1.89B
| $309K | 0.08% |
13,064
-43
| -0.3% | -$1.02K |
|
169
Darden Restaurants
DRI
$24.3B
| $308K | 0.07% |
2,440
+3
| +0.1% | +$379 |
|
170
Hartford Financial Services
HIG
$37.4B
| $294K | 0.07% |
4,752
+6
| +0.1% | +$371 |
|
171
WillScot Mobile Mini Holdings
WSC
$4.26B
| $287K | 0.07% |
7,113
| – | – |
|
172
Zoetis
ZTS
$67.6B
| $278K | 0.07% |
1,873
| – | – |
|
173
Northrop Grumman
NOC
$83.2B
| $277K | 0.07% |
589
| – | – |
|
174
Coca-Cola Europacific Partners
CCEP
$39.4B
| $276K | 0.07% |
6,485
| – | – |
|
175
SiriusXM
SIRI
$7.78B
| $272K | 0.07% |
4,767
+1
| +0% | +$57 |
|