PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+12.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$385M
AUM Growth
+$385M
(+8.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
188
New
17
Increased
51
Reduced
100
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Starbucks
SBUX
|
$1.53M |
| 3 |
IAC Inc
IAC
|
$969K |
| 4 |
Visa
V
|
$942K |
| 5 |
Mastercard
MA
|
$690K |
Top Sells
| 1 |
MetLife
MET
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.33M |
| 3 |
Nathan's Famous
NATH
|
$1.04M |
| 4 |
Phillips 66
PSX
|
$980K |
| 5 |
J.M. Smucker
SJM
|
$896K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Staples | 16.99% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 15.38% |
| 5 | Financials | 14.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.7M | 8.47% | 281,946 +208,393 | +283% | +$24.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 5.67% | 103,844 -6,341 | -6% | -$1.33M |
|
3
Amazon
AMZN
$2.44T
| $13M | 3.38% | 4,142 +18 | +0.4% | +$56.7K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.38% | 8,852 -133 | -1% | -$195K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 3.32% | 60,116 -2,193 | -4% | -$467K |
|
6
Procter & Gamble
PG
$368B
| $10.1M | 2.61% | 72,364 -1,547 | -2% | -$215K |
|
7
Walt Disney
DIS
$213B
| $9.7M | 2.52% | 78,196 -4 | -0% | -$496 |
|
8
Johnson & Johnson
JNJ
$427B
| $9.7M | 2.52% | 65,119 -856 | -1% | -$127K |
|
9
McDonald's
MCD
$224B
| $9.66M | 2.51% | 44,018 +134 | +0.3% | +$29.4K |
|
10
Walmart
WMT
$774B
| $7.79M | 2.02% | 55,709 -1,352 | -2% | -$189K |
|
11
Home Depot
HD
$405B
| $7.39M | 1.92% | 26,620 -727 | -3% | -$202K |
|
|
12
Starbucks
SBUX
$100B
| $7.3M | 1.9% | 84,999 +17,762 | +26% | +$1.53M |
|
13
Bank of America
BAC
$376B
| $6.61M | 1.72% | 274,365 +13,389 | +5% | +$323K |
|
14
Sysco
SYY
$38.5B
| $6.6M | 1.71% | 106,145 -208 | -0.2% | -$12.9K |
|
15
Monster Beverage
MNST
$60.9B
| $5.93M | 1.54% | 73,895 +563 | +0.8% | +$45.2K |
|
16
PayPal
PYPL
$67.1B
| $5.73M | 1.49% | 29,098 +45 | +0.2% | +$8.87K |
|
17
PepsiCo
PEP
$204B
| $5.68M | 1.47% | 40,983 -1,499 | -4% | -$208K |
|
|
18
Mastercard
MA
$538B
| $5.6M | 1.45% | 16,564 +2,042 | +14% | +$690K |
|
19
Constellation Brands
STZ
$28.5B
| $5.24M | 1.36% | 27,640 +449 | +2% | +$85.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 1.36% | 19,953 +202 | +1% | +$52.9K |
|
21
Intel
INTC
$107B
| $5.05M | 1.31% | 97,483 +57 | +0.1% | +$2.95K |
|
22
Match Group
MTCH
$8.98B
| $5.05M | 1.31% | 45,595 +5,262 | +13% | +$582K |
|
23
Madison Square Garden
MSGS
$4.75B
| $4.99M | 1.3% | 33,171 -1,263 | -4% | -$190K |
|
24
Coca-Cola
KO
$297B
| $4.79M | 1.24% | 97,085 -153 | -0.2% | -$7.55K |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.79M | 1.24% | 227,841 -7,131 | -3% | -$150K |
|