PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+7.17%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$554M
AUM Growth
+$27.2M
(+5.2%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
214
New
14
Increased
45
Reduced
122
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$467K |
| 2 |
Builders FirstSource
BLDR
|
$460K |
| 3 |
Marathon Petroleum
MPC
|
$391K |
| 4 |
SiriusXM
SIRI
|
$319K |
| 5 |
GE Vernova
GEV
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$587K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Microsoft
MSFT
|
$474K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 15.01% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $452K | 0.08% |
1,155
-1
| -0.1% | -$391 |
|
152
Blackstone
BX
$133B
| $444K | 0.08% |
2,900
| – | – |
|
153
PNC Financial Services
PNC
$81.7B
| $426K | 0.08% |
2,306
+97
| +4% | +$17.9K |
|
154
Rio Tinto
RIO
$101B
| $423K | 0.08% |
5,939
-305
| -5% | -$21.7K |
|
155
Graham Holdings Company
GHC
$4.92B
| $422K | 0.08% |
513
-44
| -8% | -$36.2K |
|
156
American International
AIG
$45.3B
| $419K | 0.08% |
5,719
+1,522
| +36% | +$111K |
|
157
United States Antimony
UAMY
$569M
| $416K | 0.08% |
545,558
| – | – |
|
158
Wendy's
WEN
$1.94B
| $412K | 0.07% |
23,543
+50
| +0.2% | +$876 |
|
159
Texas Roadhouse
TXRH
$11.3B
| $410K | 0.07% |
2,321
| – | – |
|
160
PPG Industries
PPG
$24.7B
| $400K | 0.07% |
3,018
-79
| -3% | -$10.5K |
|
161
Applied Materials
AMAT
$126B
| $379K | 0.07% |
1,877
-60
| -3% | -$12.1K |
|
162
Republic Services
RSG
$73B
| $379K | 0.07% |
1,886
-18
| -0.9% | -$3.62K |
|
163
Tidewater
TDW
$2.83B
| $373K | 0.07% |
5,202
+385
| +8% | +$27.6K |
|
164
Agilent Technologies
A
$36.4B
| $371K | 0.07% |
2,499
| – | – |
|
165
Target
TGT
$42.1B
| $367K | 0.07% |
2,354
+23
| +1% | +$3.59K |
|
166
eBay
EBAY
$42.5B
| $359K | 0.06% |
5,518
-42
| -0.8% | -$2.74K |
|
167
Dow Inc
DOW
$16.9B
| $353K | 0.06% |
6,453
| – | – |
|
168
iShares Asia 50 ETF
AIA
$923M
| $348K | 0.06% |
4,820
| – | – |
|
|
169
SiriusXM
SIRI
$7.94B
| $348K | 0.06% |
14,711
+13,475
| +1,090% | +$319K |
|
170
Zoetis
ZTS
$67.9B
| $339K | 0.06% |
1,736
| – | – |
|
171
Adobe
ADBE
$146B
| $338K | 0.06% |
652
| – | – |
|
172
Darden Restaurants
DRI
$24.5B
| $330K | 0.06% |
2,012
| – | – |
|
173
News Corp Class A
NWSA
$16.5B
| $329K | 0.06% |
12,343
+15
| +0.1% | +$399 |
|
174
UnitedHealth
UNH
$281B
| $327K | 0.06% |
560
| – | – |
|
175
Daily Journal
DJCO
$675M
| $299K | 0.05% |
610
| – | – |
|