PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+8.48%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$480M
AUM Growth
+$22.9M
(+5%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
212
New
9
Increased
46
Reduced
129
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$1.4M |
| 2 |
MGM Resorts International
MGM
|
$918K |
| 3 |
Eli Lilly
LLY
|
$501K |
| 4 |
Sphere Entertainment
SPHR
|
$474K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$753K |
| 3 |
Walt Disney
DIS
|
$589K |
| 4 |
McDonald's
MCD
|
$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Communication Services | 16.86% |
| 3 | Financials | 16.28% |
| 4 | Consumer Staples | 14.53% |
| 5 | Consumer Discretionary | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$8.14B
| $297K | 0.06% |
4,881
-496
| -9% | -$30.2K |
|
177
Cable One
CABO
$936M
| $294K | 0.06% |
161
-2
| -1% | -$3.65K |
|
178
Marathon Petroleum
MPC
$54.6B
| $292K | 0.06% |
5,457
-562
| -9% | -$30.1K |
|
179
Wells Fargo
WFC
$257B
| $287K | 0.06% |
7,335
+148
| +2% | +$5.79K |
|
180
Leggett & Platt
LEG
$1.36B
| $283K | 0.06% |
6,191
-51
| -0.8% | -$2.33K |
|
181
HCA Healthcare
HCA
$97.4B
| $280K | 0.06% |
1,486
-9
| -0.6% | -$1.7K |
|
182
RTX Corp
RTX
$210B
| $280K | 0.06% |
3,630
| – | – |
|
|
LSXMB
183
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $278K | 0.06% |
8,387
-57
| -0.7% | -$1.89K |
|
|
BBBY
184
Bed Bath & Beyond, Inc.
BBBY
$518M
| $268K | 0.06% |
4,049
-2,786
| -41% | -$184K |
|
185
Fortune Brands Innovations
FBIN
$7.3B
| $266K | 0.06% |
3,250
| – | – |
|
186
Emerson Electric
EMR
$74.6B
| $260K | 0.05% |
2,883
| – | – |
|
187
Conagra Brands
CAG
$9.21B
| $259K | 0.05% |
6,878
+393
| +6% | +$14.8K |
|
188
Xylem
XYL
$34.3B
| $249K | 0.05% |
2,367
-25
| -1% | -$2.63K |
|
189
Comcast
CMCSA
$126B
| $247K | 0.05% |
4,556
-168
| -4% | -$9.11K |
|
190
Wabtec
WAB
$33B
| $243K | 0.05% |
3,070
-7
| -0.2% | -$554 |
|
191
Knight Transportation
KNX
$7.12B
| $241K | 0.05% |
5,008
-118
| -2% | -$5.68K |
|
192
Yum! Brands
YUM
$40.3B
| $234K | 0.05% |
2,165
-9
| -0.4% | -$973 |
|
193
Sonic Automotive
SAH
$2.86B
| $233K | 0.05% |
+4,700
| New | +$233K |
|
194
Micron Technology
MU
$144B
| $229K | 0.05% |
+2,595
| New | +$229K |
|
195
Bank of New York Mellon
BK
$73.1B
| $225K | 0.05% |
4,755
-1,055
| -18% | -$49.9K |
|
196
WillScot Mobile Mini Holdings
WSC
$4.35B
| $224K | 0.05% |
+8,068
| New | +$224K |
|
197
Vanguard Mid-Cap ETF
VO
$87.4B
| $220K | 0.05% |
995
| – | – |
|
198
Autodesk
ADSK
$68.8B
| $207K | 0.04% |
746
| – | – |
|
199
UnitedHealth
UNH
$284B
| $206K | 0.04% |
+554
| New | +$206K |
|
200
Republic Services
RSG
$72.6B
| $203K | 0.04% |
+2,045
| New | +$203K |
|