PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.86%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$458M
AUM Growth
+$5.68M
(+1.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
218
New
9
Increased
37
Reduced
151
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$401K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$329K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$263K |
| 4 |
Devon Energy
DVN
|
$249K |
| 5 |
W.W. Grainger
GWW
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$825K |
| 5 |
McDonald's
MCD
|
$667K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Staples | 16.28% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $413K | 0.09% |
8,250
| – | – |
|
|
152
Vodafone
VOD
$28.3B
| $401K | 0.09% |
+36,280
| New | +$401K |
|
153
Vanguard Total Stock Market ETF
VTI
$529B
| $399K | 0.09% |
1,954
| – | – |
|
154
BellRing Brands
BRBR
$5.38B
| $396K | 0.09% |
11,633
-122
| -1% | -$4.15K |
|
155
Graham Holdings Company
GHC
$4.92B
| $393K | 0.09% |
659
-25
| -4% | -$14.9K |
|
156
RTX Corp
RTX
$212B
| $389K | 0.08% |
3,968
+136
| +4% | +$13.3K |
|
157
IBM
IBM
$230B
| $386K | 0.08% |
2,942
+138
| +5% | +$18.1K |
|
158
Coca-Cola Europacific Partners
CCEP
$39.7B
| $382K | 0.08% |
6,453
-36
| -0.6% | -$2.13K |
|
159
Exxon Mobil
XOM
$479B
| $373K | 0.08% |
3,402
-393
| -10% | -$43.1K |
|
160
Verizon
VZ
$186B
| $372K | 0.08% |
9,565
-898
| -9% | -$34.9K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $366K | 0.08% |
14,125
+20
| +0.1% | +$518 |
|
162
Deckers Outdoor
DECK
$18.4B
| $361K | 0.08% |
4,818
+78
| +2% | +$5.84K |
|
163
Intuit
INTU
$186B
| $359K | 0.08% |
806
-67
| -8% | -$29.9K |
|
164
Darden Restaurants
DRI
$24.5B
| $355K | 0.08% |
2,288
-75
| -3% | -$11.6K |
|
165
Agilent Technologies
A
$36.4B
| $351K | 0.08% |
2,535
-230
| -8% | -$31.8K |
|
166
Boeing
BA
$174B
| $342K | 0.07% |
1,609
-335
| -17% | -$71.2K |
|
167
Estee Lauder
EL
$31.5B
| $338K | 0.07% |
1,373
-92
| -6% | -$22.7K |
|
168
MetLife
MET
$54.4B
| $335K | 0.07% |
5,778
-328
| -5% | -$19K |
|
169
WillScot Mobile Mini Holdings
WSC
$4.3B
| $333K | 0.07% |
7,113
| – | – |
|
170
HCA Healthcare
HCA
$96.3B
| $331K | 0.07% |
1,255
-103
| -8% | -$27.2K |
|
171
US Bancorp
USB
$76.5B
| $331K | 0.07% |
9,176
-98
| -1% | -$3.53K |
|
172
TopBuild
BLD
$12.1B
| $325K | 0.07% |
1,560
| – | – |
|
173
eBay
EBAY
$42.5B
| $323K | 0.07% |
7,288
-1,289
| -15% | -$57.2K |
|
174
Boston Beer
SAM
$2.38B
| $322K | 0.07% |
979
-93
| -9% | -$30.6K |
|
175
Hartford Financial Services
HIG
$37.9B
| $320K | 0.07% |
4,591
-167
| -4% | -$11.6K |
|