PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+4.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$526M
AUM Growth
+$3.06M
(+0.58%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
218
New
6
Increased
66
Reduced
101
Closed
18
Top Buys
| 1 |
Hershey
HSY
|
$1.88M |
| 2 |
Nike
NKE
|
$1.33M |
| 3 |
GE Vernova
GEV
|
$773K |
| 4 |
Exxon Mobil
XOM
|
$584K |
| 5 |
Chipotle Mexican Grill
CMG
|
$520K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
Apple
AAPL
|
$949K |
| 3 |
S&P Global
SPGI
|
$772K |
| 4 |
Microsoft
MSFT
|
$699K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$605K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $395K | 0.08% |
5,626
+10
| +0.2% | +$702 |
|
152
PPG Industries
PPG
$24.7B
| $390K | 0.07% |
3,097
+1
| +0% | +$126 |
|
153
Graham Holdings Company
GHC
$4.93B
| $390K | 0.07% |
557
-23
| -4% | -$16.1K |
|
154
RTX Corp
RTX
$212B
| $386K | 0.07% |
3,843
| – | – |
|
155
Caterpillar
CAT
$197B
| $385K | 0.07% |
1,156
-10
| -0.9% | -$3.33K |
|
156
HCA Healthcare
HCA
$96.3B
| $382K | 0.07% |
1,189
| – | – |
|
157
AerCap
AER
$21.9B
| $379K | 0.07% |
+4,070
| New | +$379K |
|
158
Republic Services
RSG
$73B
| $370K | 0.07% |
1,904
-332
| -15% | -$64.5K |
|
159
Adobe
ADBE
$146B
| $362K | 0.07% |
652
+5
| +0.8% | +$2.78K |
|
160
Blackstone
BX
$133B
| $359K | 0.07% |
2,900
-33
| -1% | -$4.09K |
|
|
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $349K | 0.07% |
15,738
-6,868
| -30% | -$152K |
|
162
Target
TGT
$42.1B
| $345K | 0.07% |
2,331
-302
| -11% | -$44.7K |
|
163
PNC Financial Services
PNC
$81.7B
| $343K | 0.07% |
2,209
-164
| -7% | -$25.5K |
|
164
Dow Inc
DOW
$16.9B
| $342K | 0.07% |
6,453
-123
| -2% | -$6.53K |
|
165
News Corp Class A
NWSA
$16.5B
| $340K | 0.06% |
12,328
-110
| -0.9% | -$3.03K |
|
166
BHP
BHP
$141B
| $339K | 0.06% |
5,933
+24
| +0.4% | +$1.37K |
|
167
Agilent Technologies
A
$36.4B
| $324K | 0.06% |
2,499
| – | – |
|
168
iShares Asia 50 ETF
AIA
$923M
| $323K | 0.06% |
4,820
+27
| +0.6% | +$1.81K |
|
169
American International
AIG
$45.3B
| $312K | 0.06% |
4,197
+61
| +1% | +$4.53K |
|
170
Darden Restaurants
DRI
$24.5B
| $304K | 0.06% |
2,012
-175
| -8% | -$26.5K |
|
171
Zoetis
ZTS
$67.9B
| $301K | 0.06% |
1,736
| – | – |
|
172
eBay
EBAY
$42.5B
| $299K | 0.06% |
5,560
-205
| -4% | -$11K |
|
173
Occidental Petroleum
OXY
$45.9B
| $290K | 0.06% |
4,608
+293
| +7% | +$18.5K |
|
174
WillScot Mobile Mini Holdings
WSC
$4.3B
| $290K | 0.06% |
7,713
| – | – |
|
175
UnitedHealth
UNH
$281B
| $285K | 0.05% |
560
| – | – |
|