PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-18.77%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$315M
AUM Growth
+$315M
(-32%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
205
New
4
Increased
23
Reduced
135
Closed
39
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$667K |
| 2 |
Amazon
AMZN
|
$628K |
| 3 |
International Flavors & Fragrances
IFF
|
$542K |
| 4 |
Emergent Biosolutions
EBS
|
$534K |
| 5 |
Adobe
ADBE
|
$434K |
Top Sells
| 1 |
Team
TISI
|
$2.02M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
Boeing
BA
|
$1.87M |
| 4 |
Matrix Service
MTRX
|
$1.37M |
| 5 |
PVH
PVH
|
$1.2M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Staples | 18.42% |
| 3 | Financials | 15.85% |
| 4 | Communication Services | 14.84% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.8M | 6.28% | 125,546 -12,744 | -9% | -$2.01M |
|
2
Apple
AAPL
$3.45T
| $19.7M | 6.26% | 77,577 -3,701 | -5% | -$941K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 3.63% | 62,532 -1,738 | -3% | -$318K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 3.37% | 9,136 -984 | -10% | -$1.14M |
|
5
Johnson & Johnson
JNJ
$427B
| $9.08M | 2.88% | 69,249 -6,236 | -8% | -$818K |
|
6
Procter & Gamble
PG
$368B
| $8.42M | 2.67% | 76,521 -8,714 | -10% | -$959K |
|
7
Madison Square Garden
MSGS
$4.75B
| $7.68M | 2.44% | 36,344 -4,005 | -10% | -$847K |
|
8
McDonald's
MCD
$224B
| $7.47M | 2.37% | 45,187 -3,469 | -7% | -$574K |
|
9
Walt Disney
DIS
$213B
| $7.41M | 2.35% | 76,754 -6,191 | -7% | -$598K |
|
|
10
Amazon
AMZN
$2.44T
| $7.19M | 2.28% | 3,689 +322 | +10% | +$628K |
|
11
Walmart
WMT
$774B
| $6.81M | 2.16% | 59,927 -6,874 | -10% | -$781K |
|
12
Bank of America
BAC
$376B
| $5.69M | 1.81% | 268,219 -17,532 | -6% | -$372K |
|
13
Home Depot
HD
$405B
| $5.6M | 1.78% | 29,971 -2,420 | -7% | -$452K |
|
14
Intel
INTC
$107B
| $5.59M | 1.77% | 103,235 -14,802 | -13% | -$801K |
|
15
JPMorgan Chase
JPM
$829B
| $5.3M | 1.68% | 58,903 -2,647 | -4% | -$238K |
|
16
PepsiCo
PEP
$204B
| $5.24M | 1.66% | 43,604 -3,886 | -8% | -$467K |
|
17
Sysco
SYY
$38.5B
| $5.13M | 1.63% | 112,504 -11,171 | -9% | -$510K |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.54M | 1.44% | 238,428 -30,213 | -11% | -$576K |
|
19
Coca-Cola
KO
$297B
| $4.53M | 1.44% | 102,373 -7,727 | -7% | -$342K |
|
20
Monster Beverage
MNST
$60.9B
| $4.39M | 1.39% | 78,054 -3,273 | -4% | -$184K |
|
21
Constellation Brands
STZ
$28.5B
| $3.83M | 1.22% | 26,709 -3,299 | -11% | -$473K |
|
22
Cisco
CSCO
$274B
| $3.71M | 1.18% | 94,344 -9,613 | -9% | -$378K |
|
23
Mastercard
MA
$538B
| $3.43M | 1.09% | 14,190 -1,909 | -12% | -$461K |
|
24
Citigroup
C
$178B
| $3.36M | 1.07% | 79,676 -8,825 | -10% | -$372K |
|
25
Illinois Tool Works
ITW
$77.1B
| $3.35M | 1.06% | 23,573 -1,386 | -6% | -$197K |
|