PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-2.53%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$455M
AUM Growth
-$29.1M
(-6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
214
New
2
Increased
45
Reduced
117
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$275K |
| 2 |
Liberty Live Group Series C
LLYVK
|
$269K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Constellation Brands
STZ
|
$161K |
| 5 |
Chefs' Warehouse
CHEF
|
$154K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.31M |
| 2 |
Apple
AAPL
|
$487K |
| 3 |
Starbucks
SBUX
|
$321K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
W.W. Grainger
GWW
|
$277K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Staples | 15.47% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$39.4B
| $391K | 0.09% |
6,251
-205
| -3% | -$12.8K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $387K | 0.09% |
14,140
| – | – |
|
153
Graham Holdings Company
GHC
$4.8B
| $383K | 0.08% |
656
| – | – |
|
154
Boston Beer
SAM
$2.38B
| $377K | 0.08% |
968
-4
| -0.4% | -$1.56K |
|
155
GE Aerospace
GE
$293B
| $372K | 0.08% |
4,218
| – | – |
|
156
MetLife
MET
$53.6B
| $368K | 0.08% |
5,846
-25
| -0.4% | -$1.57K |
|
157
FMC
FMC
$4.63B
| $365K | 0.08% |
5,449
-758
| -12% | -$50.8K |
|
158
PNC Financial Services
PNC
$80.7B
| $364K | 0.08% |
2,968
-457
| -13% | -$56.1K |
|
159
Corning
GLW
$59.4B
| $356K | 0.08% |
11,669
+8
| +0.1% | +$244 |
|
160
IBM
IBM
$227B
| $355K | 0.08% |
2,528
-100
| -4% | -$14K |
|
161
Mattel
MAT
$5.87B
| $354K | 0.08% |
16,065
| – | – |
|
162
Bristol-Myers Squibb
BMY
$96.7B
| $339K | 0.07% |
5,834
-903
| -13% | -$52.4K |
|
163
Caterpillar
CAT
$194B
| $328K | 0.07% |
1,203
-53
| -4% | -$14.5K |
|
164
Adobe
ADBE
$148B
| $328K | 0.07% |
643
| – | – |
|
165
Hartford Financial Services
HIG
$37.4B
| $325K | 0.07% |
4,586
+6
| +0.1% | +$425 |
|
166
Darden Restaurants
DRI
$24.3B
| $324K | 0.07% |
2,259
| – | – |
|
167
Republic Services
RSG
$72.6B
| $319K | 0.07% |
2,236
+176
| +9% | +$25.1K |
|
168
eBay
EBAY
$41.2B
| $309K | 0.07% |
7,008
-144
| -2% | -$6.35K |
|
169
Boeing
BA
$176B
| $306K | 0.07% |
1,598
| – | – |
|
170
Wabtec
WAB
$32.7B
| $302K | 0.07% |
2,844
| – | – |
|
171
Zoetis
ZTS
$67.6B
| $302K | 0.07% |
1,736
| – | – |
|
172
SPDR S&P 500 ETF Trust
SPY
$656B
| $297K | 0.07% |
695
| – | – |
|
173
Target
TGT
$42B
| $296K | 0.07% |
2,676
-20
| -0.7% | -$2.21K |
|
174
Applied Materials
AMAT
$124B
| $293K | 0.06% |
2,113
| – | – |
|
175
HCA Healthcare
HCA
$95.4B
| $292K | 0.06% |
1,189
| – | – |
|