PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.93%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$452M
(+9.8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
8
Increased
100
Reduced
74
Closed
4
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.13M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$683K |
| 3 |
American Express
AXP
|
$659K |
| 4 |
Chevron
CVX
|
$361K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$359K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$630K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
CONN
Conn's Inc.
CONN
|
$419K |
| 4 |
Meta Platforms (Facebook)
META
|
$418K |
| 5 |
Apple
AAPL
|
$265K |
Sector Composition
| 1 | Consumer Staples | 16.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 16.28% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $412K | 0.09% |
10,463
-2,787
| -21% | -$110K |
|
152
Wells Fargo
WFC
$258B
| $410K | 0.09% |
9,932
+706
| +8% | +$29.2K |
|
153
Target
TGT
$42B
| $407K | 0.09% |
2,732
-15
| -0.5% | -$2.24K |
|
154
US Bancorp
USB
$75.5B
| $404K | 0.09% |
9,274
+129
| +1% | +$5.63K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $399K | 0.09% |
8,250
| – | – |
|
156
VanEck Semiconductor ETF
SMH
$26.6B
| $396K | 0.09% |
3,904
+46
| +1% | +$4.67K |
|
157
IBM
IBM
$227B
| $395K | 0.09% |
2,804
-40
| -1% | -$5.64K |
|
158
RTX Corp
RTX
$212B
| $387K | 0.09% |
3,832
+5
| +0.1% | +$505 |
|
159
Corning
GLW
$59.4B
| $380K | 0.08% |
11,887
-692
| -6% | -$22.1K |
|
160
Vanguard Total Stock Market ETF
VTI
$524B
| $374K | 0.08% |
1,954
+1
| +0.1% | +$191 |
|
161
Boeing
BA
$176B
| $370K | 0.08% |
1,944
+69
| +4% | +$13.1K |
|
162
Estee Lauder
EL
$33.1B
| $364K | 0.08% |
1,465
-12
| -0.8% | -$2.98K |
|
163
Hartford Financial Services
HIG
$37.4B
| $361K | 0.08% |
4,758
+6
| +0.1% | +$455 |
|
164
Coca-Cola Europacific Partners
CCEP
$39.4B
| $359K | 0.08% |
6,489
+4
| +0.1% | +$221 |
|
165
eBay
EBAY
$41.2B
| $356K | 0.08% |
8,577
+10
| +0.1% | +$415 |
|
166
DXP Enterprises
DXPE
$1.89B
| $356K | 0.08% |
12,906
-158
| -1% | -$4.35K |
|
167
Boston Beer
SAM
$2.38B
| $353K | 0.08% |
1,072
-66
| -6% | -$21.7K |
|
168
Blackstone
BX
$131B
| $348K | 0.08% |
4,688
+257
| +6% | +$19.1K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $340K | 0.08% |
14,105
+15
| +0.1% | +$362 |
|
170
Intuit
INTU
$187B
| $340K | 0.08% |
873
+1
| +0.1% | +$389 |
|
171
Darden Restaurants
DRI
$24.3B
| $327K | 0.07% |
2,363
-77
| -3% | -$10.7K |
|
172
HCA Healthcare
HCA
$95.4B
| $326K | 0.07% |
1,358
-34
| -2% | -$8.16K |
|
173
Northrop Grumman
NOC
$83.2B
| $325K | 0.07% |
596
+7
| +1% | +$3.82K |
|
174
WillScot Mobile Mini Holdings
WSC
$4.26B
| $321K | 0.07% |
7,113
| – | – |
|
175
Deckers Outdoor
DECK
$18.3B
| $315K | 0.07% |
+4,740
| New | +$315K |
|