PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$511M
AUM Growth
-$30.4M
(-5.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
11
Increased
64
Reduced
97
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.75M |
| 2 |
Shell
SHEL
|
$647K |
| 3 |
Amazon
AMZN
|
$623K |
| 4 |
BP
BP
|
$615K |
| 5 |
TriCo Bancshares
TCBK
|
$570K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Staples | 14.28% |
| 5 | Consumer Discretionary | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$8.1B
| $315K | 0.06% |
4,766
-63
| -1% | -$4.16K |
|
177
Tesla
TSLA
$1.13T
| $311K | 0.06% |
867
| – | – |
|
178
Exxon Mobil
XOM
$466B
| $311K | 0.06% |
3,771
| – | – |
|
179
Newmont
NEM
$83.7B
| $304K | 0.06% |
+3,823
| New | +$304K |
|
180
Regional Management Corp
RM
$422M
| $299K | 0.06% |
6,160
-135
| -2% | -$6.55K |
|
181
WillScot Mobile Mini Holdings
WSC
$4.32B
| $292K | 0.06% |
7,463
-130
| -2% | -$5.09K |
|
182
Applied Materials
AMAT
$130B
| $286K | 0.06% |
2,171
-119
| -5% | -$15.7K |
|
|
LSXMB
183
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $285K | 0.06% |
8,387
| – | – |
|
184
TopBuild
BLD
$12.3B
| $283K | 0.06% |
1,560
| – | – |
|
185
UnitedHealth
UNH
$286B
| $283K | 0.06% |
554
| – | – |
|
186
Comcast
CMCSA
$125B
| $282K | 0.06% |
6,028
+1,300
| +27% | +$60.8K |
|
187
Emerson Electric
EMR
$74.6B
| $279K | 0.05% |
2,850
| – | – |
|
188
Wabtec
WAB
$33B
| $279K | 0.05% |
2,896
-7
| -0.2% | -$674 |
|
189
Global Payments
GPN
$21.3B
| $270K | 0.05% |
1,974
| – | – |
|
190
American International
AIG
$43.9B
| $268K | 0.05% |
4,266
+91
| +2% | +$5.72K |
|
191
Idexx Laboratories
IDXX
$51.4B
| $268K | 0.05% |
489
| – | – |
|
192
BellRing Brands
BRBR
$4.97B
| $267K | 0.05% |
+11,563
| New | +$267K |
|
193
Victoria's Secret
VSCO
$2.1B
| $265K | 0.05% |
5,158
+688
| +15% | +$35.3K |
|
194
Northrop Grumman
NOC
$83.2B
| $263K | 0.05% |
587
| – | – |
|
195
Caterpillar
CAT
$198B
| $261K | 0.05% |
1,173
+2
| +0.2% | +$445 |
|
196
Yum! Brands
YUM
$40.1B
| $257K | 0.05% |
2,170
+1
| +0% | +$118 |
|
197
Knight Transportation
KNX
$7B
| $251K | 0.05% |
4,965
+1
| +0% | +$51 |
|
198
Southwest Airlines
LUV
$16.5B
| $248K | 0.05% |
5,412
+581
| +12% | +$26.6K |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $237K | 0.05% |
995
| – | – |
|
200
Lear
LEA
$5.91B
| $236K | 0.05% |
1,655
| – | – |
|