PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.17%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
214
New
14
Increased
46
Reduced
122
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$467K |
| 2 |
Builders FirstSource
BLDR
|
$460K |
| 3 |
Marathon Petroleum
MPC
|
$391K |
| 4 |
SiriusXM
SIRI
|
$319K |
| 5 |
GE Vernova
GEV
|
$309K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$587K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Microsoft
MSFT
|
$474K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 15.01% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 11.25% |
