PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.56%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
+$428M
(-5.4%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
225
New
9
Increased
33
Reduced
156
Closed
19
Top Buys
| 1 |
Constellation Brands
STZ
|
$2.15M |
| 2 |
Dow Inc
DOW
|
$1.49M |
| 3 |
Match Group
MTCH
|
$1.24M |
| 4 |
Amazon
AMZN
|
$996K |
| 5 |
Take-Two Interactive
TTWO
|
$887K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.69M |
| 2 |
3M
MMM
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.02M |
| 5 |
Kirby Corp
KEX
|
$1.65M |
Sector Composition
| 1 | Consumer Staples | 16.97% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.2M | 4.5% | 143,683 -17,008 | -11% | -$2.28M |
|
2
Apple
AAPL
$3.45T
| $16.2M | 3.78% | 81,725 -1,841 | -2% | -$364K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.04% | 61,117 -2,510 | -4% | -$535K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.51% | 9,958 -143 | -1% | -$155K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.48% | 76,280 -4,427 | -5% | -$617K |
|
6
Walt Disney
DIS
$213B
| $10.2M | 2.38% | 73,100 -2,731 | -4% | -$381K |
|
7
McDonald's
MCD
$224B
| $10M | 2.34% | 48,333 -854 | -2% | -$177K |
|
8
Procter & Gamble
PG
$368B
| $9.41M | 2.2% | 85,795 -1,724 | -2% | -$189K |
|
9
Sysco
SYY
$38.5B
| $8.87M | 2.07% | 125,439 -1,598 | -1% | -$113K |
|
10
Bank of America
BAC
$376B
| $7.9M | 1.85% | 272,402 -386 | -0.1% | -$11.2K |
|
11
Walmart
WMT
$774B
| $7.33M | 1.71% | 66,374 -782 | -1% | -$86.4K |
|
12
JPMorgan Chase
JPM
$829B
| $7.28M | 1.7% | 65,105 -11,548 | -15% | -$1.29M |
|
13
Madison Square Garden
MSGS
$4.75B
| $7.27M | 1.7% | 25,973 -11 | -0% | -$3.08K |
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.19M | 1.68% | 257,009 +2,063 | +0.8% | +$57.7K |
|
15
Home Depot
HD
$405B
| $6.78M | 1.58% | 32,584 -3,474 | -10% | -$723K |
|
16
PepsiCo
PEP
$204B
| $6.29M | 1.47% | 47,986 -2,235 | -4% | -$293K |
|
17
Citigroup
C
$178B
| $6.15M | 1.44% | 87,790 -2,321 | -3% | -$163K |
|
18
Cisco
CSCO
$274B
| $5.95M | 1.39% | 108,720 -16,578 | -13% | -$907K |
|
19
Intel
INTC
$107B
| $5.68M | 1.33% | 118,735 -2,771 | -2% | -$133K |
|
20
Coca-Cola
KO
$297B
| $5.45M | 1.27% | 107,002 +97 | +0.1% | +$4.94K |
|
|
21
Constellation Brands
STZ
$28.5B
| $5.29M | 1.24% | 26,863 +10,908 | +68% | +$2.15M |
|
|
22
Amazon
AMZN
$2.44T
| $5.23M | 1.22% | 2,762 +526 | +24% | +$996K |
|
23
Monster Beverage
MNST
$60.9B
| $4.79M | 1.12% | 74,966 +1,010 | +1% | +$64.5K |
|
|
CONN
24
DELISTED
Conn's Inc.
CONN
| $4.59M | 1.07% | 257,795 -44,565 | -15% | -$794K |
|
25
Mastercard
MA
$538B
| $4.26M | 0.99% | 16,088 -1,737 | -10% | -$460K |
|