PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+10.93%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$40.3M
(+9.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
8
Increased
100
Reduced
74
Closed
4
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.13M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$683K |
| 3 |
American Express
AXP
|
$659K |
| 4 |
Chevron
CVX
|
$361K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$359K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$630K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
CONN
Conn's Inc.
CONN
|
$419K |
| 4 |
Meta Platforms (Facebook)
META
|
$418K |
| 5 |
Apple
AAPL
|
$265K |
Sector Composition
| 1 | Consumer Staples | 16.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 16.28% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$295B
| $315K | 0.07% |
6,027
+229
| +4% | +$12K |
|
177
International Flavors & Fragrances
IFF
$16.9B
| $312K | 0.07% |
2,975
+5
| +0.2% | +$524 |
|
178
UnitedHealth
UNH
$285B
| $302K | 0.07% |
570
+46
| +9% | +$24.4K |
|
179
BellRing Brands
BRBR
$4.96B
| $301K | 0.07% |
11,755
| – | – |
|
180
SiriusXM
SIRI
$8.05B
| $300K | 0.07% |
5,133
+366
| +8% | +$21.4K |
|
181
ConocoPhillips
COP
$116B
| $288K | 0.06% |
2,444
+326
| +15% | +$38.5K |
|
182
Mattel
MAT
$6.06B
| $287K | 0.06% |
16,065
-751
| -4% | -$13.4K |
|
183
Wabtec
WAB
$33B
| $287K | 0.06% |
2,871
-25
| -0.9% | -$2.5K |
|
184
Caterpillar
CAT
$198B
| $286K | 0.06% |
+1,194
| New | +$286K |
|
185
Emerson Electric
EMR
$74.6B
| $281K | 0.06% |
2,925
+3
| +0.1% | +$288 |
|
186
Zoetis
ZTS
$67.7B
| $273K | 0.06% |
1,860
-13
| -0.7% | -$1.91K |
|
187
Yum! Brands
YUM
$40.1B
| $269K | 0.06% |
2,101
+2
| +0.1% | +$256 |
|
188
iShares Asia 50 ETF
AIA
$935M
| $266K | 0.06% |
4,697
+78
| +2% | +$4.43K |
|
189
United States Antimony
UAMY
$555M
| $266K | 0.06% |
545,558
| – | – |
|
190
American International
AIG
$43.8B
| $265K | 0.06% |
+4,192
| New | +$265K |
|
191
Knight Transportation
KNX
$7B
| $259K | 0.06% |
4,943
-19
| -0.4% | -$996 |
|
192
SPDR S&P 500 ETF Trust
SPY
$659B
| $258K | 0.06% |
+675
| New | +$258K |
|
193
Adobe
ADBE
$148B
| $250K | 0.06% |
744
-77
| -9% | -$25.9K |
|
194
Newmont
NEM
$83.6B
| $250K | 0.06% |
5,295
| – | – |
|
195
Conagra Brands
CAG
$9.23B
| $247K | 0.05% |
6,377
+2
| +0% | +$77 |
|
196
TopBuild
BLD
$12.2B
| $244K | 0.05% |
1,560
| – | – |
|
197
Texas Roadhouse
TXRH
$11.2B
| $242K | 0.05% |
2,665
| – | – |
|
|
LSXMB
198
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $240K | 0.05% |
8,203
| – | – |
|
199
Republic Services
RSG
$71.7B
| $235K | 0.05% |
1,825
| – | – |
|
200
Sonic Automotive
SAH
$2.82B
| $232K | 0.05% |
4,702
-8
| -0.2% | -$394 |
|