PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.83%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$487M
AUM Growth
+$487M
(+6.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-58.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
230
New
11
Increased
55
Reduced
143
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Citigroup
C
|
$1.52M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$1.25M |
| 4 |
Spectrum Brands
SPB
|
$871K |
| 5 |
Chevron
CVX
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$285M |
| 2 |
CONN
Conn's Inc.
CONN
|
$1.44M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$883K |
| 4 |
American International
AIG
|
$870K |
| 5 |
Orion Group Holdings
ORN
|
$434K |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Consumer Staples | 13.97% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19M | 3.91% | 166,377 -1,763 | -1% | -$202K |
|
2
Apple
AAPL
$3.45T
| $18.5M | 3.8% | 81,963 -284 | -0.3% | -$64.1K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 2.83% | 64,327 +2,984 | +5% | +$639K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.45% | 10,021 +32 | +0.3% | +$38.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.36% | 83,197 +701 | +0.8% | +$96.9K |
|
|
CONN
6
DELISTED
Conn's Inc.
CONN
| $11.5M | 2.36% | 325,010 -40,825 | -11% | -$1.44M |
|
7
Sysco
SYY
$38.5B
| $9.4M | 1.93% | 128,318 -529 | -0.4% | -$38.7K |
|
8
Walt Disney
DIS
$213B
| $8.92M | 1.83% | 76,271 +89 | +0.1% | +$10.4K |
|
9
McDonald's
MCD
$224B
| $8.41M | 1.73% | 50,287 -270 | -0.5% | -$45.2K |
|
10
Bank of America
BAC
$376B
| $7.96M | 1.63% | 270,052 -1,000 | -0.4% | -$29.5K |
|
11
Home Depot
HD
$405B
| $7.51M | 1.54% | 36,246 -103 | -0.3% | -$21.3K |
|
12
JPMorgan Chase
JPM
$829B
| $7.44M | 1.53% | 65,960 -1,055 | -2% | -$119K |
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $7.44M | 1.53% | 223,678 -7,331 | -3% | -$244K |
|
14
Procter & Gamble
PG
$368B
| $7.43M | 1.52% | 89,210 -1,448 | -2% | -$121K |
|
|
15
Citigroup
C
$178B
| $7.11M | 1.46% | 99,170 +21,180 | +27% | +$1.52M |
|
16
Madison Square Garden
MSGS
$4.75B
| $6.93M | 1.42% | 21,982 +411 | +2% | +$130K |
|
|
17
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $6.57M | 1.35% | 241,200 +46,044 | +24% | +$1.25M |
|
18
Walmart
WMT
$774B
| $6.46M | 1.32% | 68,739 -818 | -1% | -$76.8K |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.21M | 1.27% | 68,199 -2,156 | -3% | -$196K |
|
20
Cisco
CSCO
$274B
| $6.13M | 1.26% | 125,958 -1,005 | -0.8% | -$48.9K |
|
21
Intel
INTC
$107B
| $5.78M | 1.19% | 122,198 -577 | -0.5% | -$27.3K |
|
22
PepsiCo
PEP
$204B
| $5.74M | 1.18% | 51,338 -859 | -2% | -$96K |
|
23
Kirby Corp
KEX
$5.42B
| $5.64M | 1.16% | 68,542 +600 | +0.9% | +$49.4K |
|
24
Goldman Sachs
GS
$226B
| $5.44M | 1.12% | 24,253 -330 | -1% | -$74K |
|
25
DuPont de Nemours
DD
$32.2B
| $5.19M | 1.07% | 80,763 -23 | -0% | -$1.48K |
|