PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+13.46%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$453M
AUM Growth
+$453M
(+13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
221
New
10
Increased
65
Reduced
119
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.8M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
Madison Square Garden
MSGS
|
$534K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$399K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$1.18M |
| 2 |
Exxon Mobil
XOM
|
$679K |
| 3 |
Kraft Heinz
KHC
|
$669K |
| 4 |
Keurig Dr Pepper
KDP
|
$303K |
| 5 |
NOA
North American Construction
NOA
|
$285K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Consumer Staples | 15.27% |
| 4 | Industrials | 14.4% |
| 5 | Technology | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19M | 4.19% | 160,691 -2,196 | -1% | -$259K |
|
2
Apple
AAPL
$3.45T
| $15.9M | 3.51% | 83,566 +914 | +1% | +$174K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.82% | 63,627 -413 | -0.6% | -$83K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 2.62% | 10,101 +23 | +0.2% | +$27K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.49% | 80,707 -482 | -0.6% | -$67.4K |
|
6
McDonald's
MCD
$224B
| $9.34M | 2.06% | 49,187 -396 | -0.8% | -$75.2K |
|
7
Procter & Gamble
PG
$368B
| $9.11M | 2.01% | 87,519 -173 | -0.2% | -$18K |
|
8
Sysco
SYY
$38.5B
| $8.48M | 1.87% | 127,037 -125 | -0.1% | -$8.35K |
|
9
Walt Disney
DIS
$213B
| $8.42M | 1.86% | 75,831 -310 | -0.4% | -$34.4K |
|
10
JPMorgan Chase
JPM
$829B
| $7.76M | 1.71% | 76,653 +704 | +0.9% | +$71.3K |
|
|
11
Madison Square Garden
MSGS
$4.75B
| $7.62M | 1.68% | 25,984 +1,821 | +8% | +$534K |
|
12
Bank of America
BAC
$376B
| $7.53M | 1.66% | 272,788 +1,117 | +0.4% | +$30.8K |
|
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.08M | 1.56% | 254,946 +14,361 | +6% | +$399K |
|
14
Home Depot
HD
$405B
| $6.92M | 1.53% | 36,058 +31 | +0.1% | +$5.95K |
|
|
CONN
15
DELISTED
Conn's Inc.
CONN
| $6.91M | 1.53% | 302,360 -3,990 | -1% | -$91.2K |
|
16
Cisco
CSCO
$274B
| $6.77M | 1.49% | 125,298 +255 | +0.2% | +$13.8K |
|
17
Walmart
WMT
$774B
| $6.55M | 1.45% | 67,156 -257 | -0.4% | -$25.1K |
|
18
Intel
INTC
$107B
| $6.53M | 1.44% | 121,506 -584 | -0.5% | -$31.4K |
|
19
PepsiCo
PEP
$204B
| $6.16M | 1.36% | 50,221 -781 | -2% | -$95.7K |
|
20
Citigroup
C
$178B
| $5.61M | 1.24% | 90,111 -427 | -0.5% | -$26.6K |
|
|
TRTN
21
DELISTED
Triton International Limited
TRTN
| $5.38M | 1.19% | 173,069 -37,860 | -18% | -$1.18M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.35M | 1.18% | 61,425 -2,430 | -4% | -$212K |
|
23
Kirby Corp
KEX
$5.42B
| $5.26M | 1.16% | 70,032 +1,430 | +2% | +$107K |
|
|
NOA
24
North American Construction
NOA
$399M
| $5.16M | 1.14% | 443,190 -24,478 | -5% | -$285K |
|
25
3M
MMM
$82.8B
| $5.11M | 1.13% | 24,579 -48 | -0.2% | -$9.97K |
|