PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.43%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$412M
AUM Growth
+$412M
(-3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
215
New
12
Increased
97
Reduced
70
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$833K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$708K |
| 3 |
J.M. Smucker
SJM
|
$630K |
| 4 |
Devon Energy
DVN
|
$541K |
| 5 |
Deere & Co
DE
|
$492K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$932K |
| 2 |
ScottsMiracle-Gro
SMG
|
$894K |
| 3 |
Texas Pacific Land
TPL
|
$757K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
Comcast
CMCSA
|
$232K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 16.4% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United States Antimony
UAMY
$536M
| $201K | 0.05% |
545,558
| – | – |
|
|
B
202
Barrick Mining Corporation
B
$46.3B
| $179K | 0.04% |
+11,518
| New | +$179K |
|
|
LGF.A
203
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $121K | 0.03% |
16,229
| – | – |
|
|
LGF.B
204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $111K | 0.03% |
15,963
| – | – |
|
|
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,300
| Closed | -$230K |
|
|
206
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-11,321
| Closed | -$894K |
|
207
Regional Management Corp
RM
$420M
| – | – |
-6,095
| Closed | -$228K |
|
|
208
Netflix
NFLX
$521B
| – | – |
-1,604
| Closed | -$280K |
|
209
Lear
LEA
$5.77B
| – | – |
-1,605
| Closed | -$202K |
|
210
Expedia Group
EXPE
$26.3B
| – | – |
-2,137
| Closed | -$203K |
|
|
211
Comcast
CMCSA
$125B
| – | – |
-5,910
| Closed | -$232K |
|
212
Caterpillar
CAT
$194B
| – | – |
-1,183
| Closed | -$211K |
|
213
Cable One
CABO
$883M
| – | – |
-161
| Closed | -$207K |
|
214
American International
AIG
$45.1B
| – | – |
-4,204
| Closed | -$215K |
|