PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+23.49%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$3.19M |
| 2 |
Starbucks
SBUX
|
$3.06M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$748K |
| 5 |
Ecolab
ECL
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Madison Square Garden
MSGS
|
$2.43M |
| 3 |
Tractor Supply
TSCO
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$1.27M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Staples | 16.99% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 15.29% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Restaurant Brands International
QSR
$20.5B
| – | – |
-7,917
| Closed | -$317K |
|
177
Northrop Grumman
NOC
$83.2B
| – | – |
-672
| Closed | -$203K |
|
178
DuPont de Nemours
DD
$31.6B
| – | – |
-6,451
| Closed | -$220K |
|
179
American International
AIG
$45.1B
| – | – |
-9,678
| Closed | -$235K |
|
180
Adobe
ADBE
$148B
| – | – |
-1,363
| Closed | -$434K |
|