PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+13.46%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$453M
AUM Growth
+$52.6M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.8M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Madison Square Garden
MSGS
|
$534K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$399K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$679K |
| 3 |
Kraft Heinz
KHC
|
$669K |
| 4 |
FMC
FMC
|
$322K |
| 5 |
Keurig Dr Pepper
KDP
|
$303K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 14.4% |
| 5 | Technology | 12.75% |
