PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
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
+$452M
(+9.8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.71%
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 | |
|---|---|---|---|---|---|---|
201
Equitable Holdings
EQH
$15.8B
| $226K | 0.05% |
7,865
| – | – |
|
|
AZPN
202
DELISTED
Aspen Technology Inc
AZPN
| $216K | 0.05% |
1,054
-6
| -0.6% | -$1.23K |
|
203
Applied Materials
AMAT
$124B
| $214K | 0.05% |
+2,196
| New | +$214K |
|
204
Xylem
XYL
$34B
| $207K | 0.05% |
+1,873
| New | +$207K |
|
205
Vanguard Mid-Cap ETF
VO
$86.8B
| $203K | 0.04% |
+995
| New | +$203K |
|
|
B
206
Barrick Mining Corporation
B
$46.3B
| $198K | 0.04% |
11,518
| – | – |
|
|
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $92.7K | 0.02% |
16,229
| – | – |
|
|
LGF.B
208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $86.7K | 0.02% |
15,963
| – | – |
|
|
CONN
209
DELISTED
Conn's Inc.
CONN
| – | – |
-59,184
| Closed | -$419K |
|
|
LSXMA
210
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-5,277
| Closed | -$201K |
|
211
Tesla
TSLA
$1.08T
| – | – |
-909
| Closed | -$241K |
|
212
Global Payments
GPN
$21B
| – | – |
-1,972
| Closed | -$213K |
|