PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
+11.33%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$523M
AUM Growth
+$32.6M
Cap. Flow
-$12.1M
Cap. Flow %
-2.31%
Top 10 Hldgs %
36.01%
Holding
228
New
12
Increased
51
Reduced
119
Closed
15

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$864K
2
MS icon
Morgan Stanley
MS
$863K
3
WMT icon
Walmart
WMT
$770K
4
PSX icon
Phillips 66
PSX
$668K
5
RPM icon
RPM International
RPM
$666K

Top Sells

1
NKE icon
Nike
NKE
$2.25M
2
MSFT icon
Microsoft
MSFT
$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$958K
4
AAPL icon
Apple
AAPL
$780K
5
THRM icon
Gentherm
THRM
$600K

Sector Composition

1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.8%
4 Consumer Discretionary 12.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
201
Xylem
XYL
$34.3B
$210K 0.04%
+1,628
New +$210K
NFLX icon
202
Netflix
NFLX
$533B
$204K 0.04%
+336
New +$204K
ULTA icon
203
Ulta Beauty
ULTA
$23.5B
$203K 0.04%
+388
New +$203K
CMCSA icon
204
Comcast
CMCSA
$125B
$203K 0.04%
4,673
– –
CNH
205
CNH Industrial
CNH
$14B
$196K 0.04%
15,115
-303
-2% -$3.93K
ARIS icon
206
Aris Water Solutions
ARIS
$786M
$183K 0.04%
12,941
+13
+0.1% +$184
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$159K 0.03%
15,975
– –
LGF.B
208
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$149K 0.03%
15,963
– –
UAMY icon
209
United States Antimony
UAMY
$550M
$136K 0.03%
545,558
– –
VOD icon
210
Vodafone
VOD
$28.3B
$97.4K 0.02%
10,939
-839
-7% -$7.47K
SIRI icon
211
SiriusXM
SIRI
$7.88B
$67.4K 0.01%
1,737
– –
THRM icon
212
Gentherm
THRM
$1.08B
– –
-11,465
Closed -$600K
PARA
213
DELISTED
Paramount Global Class B
PARA
– –
-19,135
Closed -$283K
SAM icon
214
Boston Beer
SAM
$2.42B
– –
-1,031
Closed -$356K
STXS icon
215
Stereotaxis
STXS
$247M
– –
-14,650
Closed -$25.6K
BA icon
216
Boeing
BA
$175B
– –
-1,598
Closed -$417K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$543K
EXPE icon
218
Expedia Group
EXPE
$26.4B
– –
-1,622
Closed -$246K
FMC icon
219
FMC
FMC
$4.58B
– –
-4,666
Closed -$294K
HOG icon
220
Harley-Davidson
HOG
$3.64B
– –
-9,938
Closed -$366K
NKE icon
221
Nike
NKE
$111B
– –
-20,750
Closed -$2.25M
TSLA icon
222
Tesla
TSLA
$1.08T
– –
-831
Closed -$206K
VLTO icon
223
Veralto
VLTO
$26.3B
– –
-2,777
Closed -$228K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$728B
– –
-2,194
Closed -$958K
WPM icon
225
Wheaton Precious Metals
WPM
$46.6B
– –
-4,172
Closed -$206K
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