PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-13.15%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$400M
AUM Growth
+$400M
(-18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
58
Reduced
138
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$975K |
| 2 |
Coca-Cola
KO
|
$734K |
| 3 |
Madison Square Garden
MSGS
|
$584K |
| 4 |
PayPal
PYPL
|
$575K |
| 5 |
Henry Schein
HSIC
|
$458K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Howmet Aerospace
HWM
|
$495K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$456K |
| 5 |
DuPont de Nemours
DD
|
$455K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 15.5% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 14.77% |
| 5 | Technology | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.5M | 4.14% | 162,887 -3,490 | -2% | -$354K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 3.27% | 64,040 -287 | -0.4% | -$58.6K |
|
3
Apple
AAPL
$3.45T
| $13M | 3.26% | 82,652 +689 | +0.8% | +$109K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.62% | 81,189 -2,008 | -2% | -$259K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.61% | 10,078 +57 | +0.6% | +$59K |
|
6
McDonald's
MCD
$224B
| $8.8M | 2.2% | 49,583 -704 | -1% | -$125K |
|
7
Walt Disney
DIS
$213B
| $8.35M | 2.09% | 76,141 -130 | -0.2% | -$14.3K |
|
8
Procter & Gamble
PG
$368B
| $8.06M | 2.02% | 87,692 -1,518 | -2% | -$140K |
|
9
Sysco
SYY
$38.5B
| $7.97M | 1.99% | 127,162 -1,156 | -0.9% | -$72.4K |
|
|
10
JPMorgan Chase
JPM
$829B
| $7.41M | 1.85% | 75,949 +9,989 | +15% | +$975K |
|
11
Bank of America
BAC
$376B
| $6.69M | 1.67% | 271,671 +1,619 | +0.6% | +$39.9K |
|
|
TRTN
12
DELISTED
Triton International Limited
TRTN
| $6.55M | 1.64% | 210,929 -12,749 | -6% | -$396K |
|
|
13
Madison Square Garden
MSGS
$4.75B
| $6.47M | 1.62% | 24,163 +2,181 | +10% | +$584K |
|
14
Walmart
WMT
$774B
| $6.28M | 1.57% | 67,413 -1,326 | -2% | -$124K |
|
15
Home Depot
HD
$405B
| $6.19M | 1.55% | 36,027 -219 | -0.6% | -$37.6K |
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.99M | 1.5% | 240,585 -615 | -0.3% | -$15.3K |
|
|
CONN
17
DELISTED
Conn's Inc.
CONN
| $5.78M | 1.44% | 306,350 -18,660 | -6% | -$352K |
|
18
Intel
INTC
$107B
| $5.73M | 1.43% | 122,090 -108 | -0.1% | -$5.07K |
|
19
PepsiCo
PEP
$204B
| $5.64M | 1.41% | 51,002 -336 | -0.7% | -$37.1K |
|
20
Cisco
CSCO
$274B
| $5.42M | 1.35% | 125,043 -915 | -0.7% | -$39.6K |
|
|
21
Coca-Cola
KO
$297B
| $5.04M | 1.26% | 106,457 +15,492 | +17% | +$734K |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.73M | 1.18% | 63,855 -4,344 | -6% | -$322K |
|
23
Citigroup
C
$178B
| $4.71M | 1.18% | 90,538 -8,632 | -9% | -$449K |
|
24
3M
MMM
$82.8B
| $4.69M | 1.17% | 24,627 +194 | +0.8% | +$37K |
|
25
Kirby Corp
KEX
$5.42B
| $4.62M | 1.16% | 68,602 +60 | +0.1% | +$4.04K |
|