PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.04%
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
(+0.04%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Madison Square Garden
MSGS
|
$2.35M |
| 3 |
Match Group
MTCH
|
$1.08M |
| 4 |
Liberty Media Series C
FWONK
|
$884K |
| 5 |
Walt Disney
DIS
|
$882K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 3 |
Saia
SAIA
|
$1.86M |
| 4 |
Energizer
ENR
|
$1.49M |
| 5 |
CONN
Conn's Inc.
CONN
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.83% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Technology | 13.86% |
| 5 | Communication Services | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.4M | 4.53% | 139,670 -4,013 | -3% | -$558K |
|
2
Apple
AAPL
$3.45T
| $18M | 4.2% | 80,393 -1,332 | -2% | -$298K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.03% | 62,427 +1,310 | +2% | +$273K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.82% | 9,903 -55 | -0.6% | -$67K |
|
5
Procter & Gamble
PG
$368B
| $10.5M | 2.46% | 84,693 -1,102 | -1% | -$137K |
|
|
6
Walt Disney
DIS
$213B
| $10.4M | 2.43% | 79,865 +6,765 | +9% | +$882K |
|
7
McDonald's
MCD
$224B
| $10.3M | 2.4% | 47,963 -370 | -0.8% | -$79.4K |
|
8
Sysco
SYY
$38.5B
| $9.89M | 2.31% | 124,506 -933 | -0.7% | -$74.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.81M | 2.29% | 75,839 -441 | -0.6% | -$57.1K |
|
|
10
Madison Square Garden
MSGS
$4.75B
| $9.19M | 2.15% | 34,878 +8,905 | +34% | +$2.35M |
|
11
Bank of America
BAC
$376B
| $8.05M | 1.88% | 276,098 +3,696 | +1% | +$108K |
|
12
Walmart
WMT
$774B
| $7.94M | 1.85% | 66,863 +489 | +0.7% | +$58K |
|
13
Home Depot
HD
$405B
| $7.4M | 1.73% | 31,898 -686 | -2% | -$159K |
|
14
JPMorgan Chase
JPM
$829B
| $7.31M | 1.71% | 62,120 -2,985 | -5% | -$351K |
|
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.31M | 1.71% | 263,388 +6,379 | +2% | +$177K |
|
16
PepsiCo
PEP
$204B
| $6.5M | 1.52% | 47,415 -571 | -1% | -$78.3K |
|
17
Constellation Brands
STZ
$28.5B
| $6.12M | 1.43% | 29,540 +2,677 | +10% | +$555K |
|
18
Intel
INTC
$107B
| $6.12M | 1.43% | 118,704 -31 | -0% | -$1.6K |
|
19
Citigroup
C
$178B
| $6.1M | 1.42% | 88,339 +549 | +0.6% | +$37.9K |
|
20
Coca-Cola
KO
$297B
| $5.81M | 1.36% | 106,704 -298 | -0.3% | -$16.2K |
|
21
Amazon
AMZN
$2.44T
| $5.52M | 1.29% | 3,178 +416 | +15% | +$722K |
|
|
CONN
22
DELISTED
Conn's Inc.
CONN
| $5.18M | 1.21% | 208,360 -49,435 | -19% | -$1.23M |
|
23
Cisco
CSCO
$274B
| $5.15M | 1.2% | 104,240 -4,480 | -4% | -$221K |
|
24
Monster Beverage
MNST
$60.9B
| $4.5M | 1.05% | 77,549 +2,583 | +3% | +$150K |
|
25
Mastercard
MA
$538B
| $4.37M | 1.02% | 16,086 -2 | -0% | -$543 |
|