PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$505M
AUM Growth
+$505M
(+5.2%)
Cap. Flow
+$14.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
219
New
11
Increased
58
Reduced
111
Closed
6
Top Buys
| 1 |
Vimeo
VMEO
|
$2.28M |
| 2 |
Sherwin-Williams
SHW
|
$1.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$768K |
| 4 |
Meta Platforms (Facebook)
META
|
$743K |
| 5 |
CSX Corp
CSX
|
$654K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$510K |
| 4 |
KSU
Kansas City Southern
KSU
|
$485K |
| 5 |
Tesla
TSLA
|
$367K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 16.69% |
| 4 | Consumer Staples | 13.82% |
| 5 | Consumer Discretionary | 13.7% |
