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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$34.7B
| $202K | 0.04% |
+2,602
| New | +$202K |
|
|
LGF.A
202
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $202K | 0.04% |
13,515
| – | – |
|
203
DraftKings
DKNG
$23.1B
| $201K | 0.04% |
+3,273
| New | +$201K |
|
|
LGF.B
204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $174K | 0.04% |
13,503
| – | – |
|
|
BFI
205
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $154K | 0.03% |
+10,000
| New | +$154K |
|
|
ATHX
206
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
400
| – | – |
|
|
GSV
207
DELISTED
Gold Standard Ventures Corp.
GSV
| $6K | ﹤0.01% |
10,638
| – | – |
|
208
Daily Journal
DJCO
$663M
| – | – |
-610
| Closed | -$246K |
|
209
Strategy Inc Common Stock Class A
MSTR
$92.6B
| – | – |
-7,370
| Closed | -$286K |
|
210
Qualcomm
QCOM
$171B
| – | – |
-1,344
| Closed | -$205K |
|
|
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,300
| Closed | -$228K |
|