PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.91%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$462M
AUM Growth
+$462M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
207
New
7
Increased
74
Reduced
107
Closed
6
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.61M |
| 2 |
Take-Two Interactive
TTWO
|
$652K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$601K |
| 4 |
Electronic Arts
EA
|
$578K |
| 5 |
Match Group
MTCH
|
$451K |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$1.79M |
| 2 |
DuPont de Nemours
DD
|
$835K |
| 3 |
Gentherm
THRM
|
$351K |
| 4 |
J.M. Smucker
SJM
|
$287K |
| 5 |
Kirby Corp
KEX
|
$280K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 15.2% |
| 4 | Communication Services | 14.59% |
| 5 | Consumer Discretionary | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 5.17% | 81,278 +885 | +1% | +$260K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 4.72% | 138,290 -1,380 | -1% | -$218K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 3.15% | 64,270 +1,843 | +3% | +$417K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.93% | 10,120 +217 | +2% | +$290K |
|
5
Walt Disney
DIS
$213B
| $12M | 2.6% | 82,945 +3,080 | +4% | +$445K |
|
|
6
Madison Square Garden
MSGS
$4.75B
| $11.9M | 2.57% | 40,349 +5,471 | +16% | +$1.61M |
|
7
Johnson & Johnson
JNJ
$427B
| $11M | 2.39% | 75,485 -354 | -0.5% | -$51.6K |
|
8
Procter & Gamble
PG
$368B
| $10.6M | 2.31% | 85,235 +542 | +0.6% | +$67.7K |
|
9
Sysco
SYY
$38.5B
| $10.6M | 2.29% | 123,675 -831 | -0.7% | -$71.1K |
|
10
Bank of America
BAC
$376B
| $10.1M | 2.18% | 285,751 +9,653 | +3% | +$340K |
|
11
McDonald's
MCD
$224B
| $9.62M | 2.08% | 48,656 +693 | +1% | +$137K |
|
12
JPMorgan Chase
JPM
$829B
| $8.58M | 1.86% | 61,550 -570 | -0.9% | -$79.5K |
|
13
Walmart
WMT
$774B
| $7.94M | 1.72% | 66,801 -62 | -0.1% | -$7.37K |
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.94M | 1.72% | 268,641 +5,253 | +2% | +$155K |
|
15
Home Depot
HD
$405B
| $7.07M | 1.53% | 32,391 +493 | +2% | +$108K |
|
16
Citigroup
C
$178B
| $7.07M | 1.53% | 88,501 +162 | +0.2% | +$12.9K |
|
17
Intel
INTC
$107B
| $7.06M | 1.53% | 118,037 -667 | -0.6% | -$39.9K |
|
18
PepsiCo
PEP
$204B
| $6.49M | 1.41% | 47,490 +75 | +0.2% | +$10.3K |
|
19
Amazon
AMZN
$2.44T
| $6.22M | 1.35% | 3,367 +189 | +6% | +$349K |
|
20
Coca-Cola
KO
$297B
| $6.09M | 1.32% | 110,100 +3,396 | +3% | +$188K |
|
21
Constellation Brands
STZ
$28.5B
| $5.69M | 1.23% | 30,008 +468 | +2% | +$88.8K |
|
22
Monster Beverage
MNST
$60.9B
| $5.17M | 1.12% | 81,327 +3,778 | +5% | +$240K |
|
23
Cisco
CSCO
$274B
| $4.99M | 1.08% | 103,957 -283 | -0.3% | -$13.6K |
|
24
Mastercard
MA
$538B
| $4.81M | 1.04% | 16,099 +13 | +0.1% | +$3.88K |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.48M | 0.97% | 24,959 -337 | -1% | -$60.5K |
|