PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+23.49%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
180
New
14
Increased
33
Reduced
118
Closed
9
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$3.19M |
| 2 |
Starbucks
SBUX
|
$3.06M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$748K |
| 5 |
Ecolab
ECL
|
$612K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.13M |
| 2 |
Tractor Supply
TSCO
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.47M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$1.27M |
| 5 |
Saia
SAIA
|
$1.12M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Consumer Staples | 16.99% |
| 3 | Communication Services | 15.51% |
| 4 | Financials | 15.29% |
| 5 | Consumer Discretionary | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 7.54% | 73,553 -4,024 | -5% | -$1.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 6.3% | 110,185 -15,361 | -12% | -$3.13M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 3.57% | 8,985 -151 | -2% | -$213K |
|
|
4
Amazon
AMZN
$2.44T
| $11.4M | 3.2% | 4,124 +435 | +12% | +$1.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.12% | 62,309 -223 | -0.4% | -$39.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.28M | 2.61% | 65,975 -3,274 | -5% | -$460K |
|
7
Procter & Gamble
PG
$368B
| $8.84M | 2.48% | 73,911 -2,610 | -3% | -$312K |
|
8
Walt Disney
DIS
$213B
| $8.72M | 2.45% | 78,200 +1,446 | +2% | +$161K |
|
9
McDonald's
MCD
$224B
| $8.1M | 2.27% | 43,884 -1,303 | -3% | -$240K |
|
10
Home Depot
HD
$405B
| $6.85M | 1.92% | 27,347 -2,624 | -9% | -$657K |
|
11
Walmart
WMT
$774B
| $6.84M | 1.92% | 57,061 -2,866 | -5% | -$343K |
|
12
Bank of America
BAC
$376B
| $6.2M | 1.74% | 260,976 -7,243 | -3% | -$172K |
|
13
Intel
INTC
$107B
| $5.83M | 1.64% | 97,426 -5,809 | -6% | -$348K |
|
14
Sysco
SYY
$38.5B
| $5.81M | 1.63% | 106,353 -6,151 | -5% | -$336K |
|
15
PepsiCo
PEP
$204B
| $5.62M | 1.58% | 42,482 -1,122 | -3% | -$148K |
|
16
Monster Beverage
MNST
$60.9B
| $5.08M | 1.43% | 73,332 -4,722 | -6% | -$327K |
|
17
PayPal
PYPL
$67.1B
| $5.06M | 1.42% | 29,053 -2,458 | -8% | -$428K |
|
18
Madison Square Garden
MSGS
$4.75B
| $5.06M | 1.42% | 34,434 -1,910 | -5% | -$281K |
|
|
19
Starbucks
SBUX
$100B
| $4.95M | 1.39% | 67,237 +41,538 | +162% | +$3.06M |
|
20
Constellation Brands
STZ
$28.5B
| $4.76M | 1.34% | 27,191 +482 | +2% | +$84.3K |
|
21
JPMorgan Chase
JPM
$829B
| $4.71M | 1.32% | 50,095 -8,808 | -15% | -$828K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.64M | 1.3% | 234,972 -3,456 | -1% | -$68.2K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 1.26% | 19,751 +3,292 | +20% | +$748K |
|
24
Coca-Cola
KO
$297B
| $4.35M | 1.22% | 97,238 -5,135 | -5% | -$229K |
|
25
Match Group
MTCH
$8.98B
| $4.32M | 1.21% | 40,333 +2,586 | +7% | +$277K |
|