PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
-2.53%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$10.9M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.34%
Holding
214
New
2
Increased
46
Reduced
116
Closed
7

Top Buys

1
RUSHA icon
Rush Enterprises Class A
RUSHA
$711K
2
ORCL icon
Oracle
ORCL
$275K
3
LLYVK icon
Liberty Live Group Series C
LLYVK
$269K
4
CMCSA icon
Comcast
CMCSA
$203K
5
STZ icon
Constellation Brands
STZ
$161K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.31M
2
AAPL icon
Apple
AAPL
$487K
3
SBUX icon
Starbucks
SBUX
$321K
4
MSFT icon
Microsoft
MSFT
$319K
5
GWW icon
W.W. Grainger
GWW
$277K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 15.47%
3 Financials 14.36%
4 Consumer Discretionary 12.95%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$135K 0.03%
15,975
– –
ARIS icon
202
Aris Water Solutions
ARIS
$783M
$135K 0.03%
13,522
+417
+3% +$4.16K
LGF.B
203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$126K 0.03%
15,963
– –
VOD icon
204
Vodafone
VOD
$28.1B
$112K 0.02%
11,793
-8,087
-41% -$76.7K
SIRI icon
205
SiriusXM
SIRI
$7.79B
$78.5K 0.02%
17,369
– –
STXS icon
206
Stereotaxis
STXS
$246M
$22.1K ﹤0.01%
14,000
+1,250
+10% +$1.98K
CAG icon
207
Conagra Brands
CAG
$9.07B
– –
-6,246
Closed -$211K
EL icon
208
Estee Lauder
EL
$32.6B
– –
-1,078
Closed -$212K
GEHC icon
209
GE HealthCare
GEHC
$33B
– –
-2,564
Closed -$208K
GGG icon
210
Graco
GGG
$13.9B
– –
-2,373
Closed -$205K
GWW icon
211
W.W. Grainger
GWW
$48.5B
– –
-351
Closed -$277K
NEM icon
212
Newmont
NEM
$83.5B
– –
-5,525
Closed -$236K
VZ icon
213
Verizon
VZ
$183B
– –
-5,420
Closed -$202K
5 6 7 8
9