PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+15.87%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$457M
AUM Growth
+$457M
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
211
New
35
Increased
81
Reduced
65
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$1.28M |
| 2 |
IAC Inc
IAC
|
$1.23M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$891K |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$1.32M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$747K |
| 3 |
Darling Ingredients
DAR
|
$363K |
| 4 |
Associated Capital Group
AC
|
$229K |
| 5 |
Monster Beverage
MNST
|
$227K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Communication Services | 17.07% |
| 3 | Consumer Staples | 15.61% |
| 4 | Financials | 15.17% |
| 5 | Consumer Discretionary | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.3M | 8.17% | 281,391 -555 | -0.2% | -$73.6K |
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 5.15% | 105,771 +1,927 | +2% | +$429K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 3.39% | 8,830 -22 | -0.2% | -$38.5K |
|
4
Walt Disney
DIS
$213B
| $15M | 3.27% | 82,552 +4,356 | +6% | +$789K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 3.27% | 64,492 +4,376 | +7% | +$1.01M |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 2.96% | 4,148 +6 | +0.1% | +$19.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.27% | 65,874 +755 | +1% | +$119K |
|
8
Procter & Gamble
PG
$368B
| $10.1M | 2.21% | 72,586 +222 | +0.3% | +$30.9K |
|
9
McDonald's
MCD
$224B
| $9.88M | 2.16% | 46,064 +2,046 | +5% | +$439K |
|
10
Starbucks
SBUX
$100B
| $9.17M | 2.01% | 85,741 +742 | +0.9% | +$79.4K |
|
11
Bank of America
BAC
$376B
| $8.18M | 1.79% | 269,846 -4,519 | -2% | -$137K |
|
12
Walmart
WMT
$774B
| $8.15M | 1.78% | 56,547 +838 | +2% | +$121K |
|
13
Sysco
SYY
$38.5B
| $7.86M | 1.72% | 105,845 -300 | -0.3% | -$22.3K |
|
14
Home Depot
HD
$405B
| $7.06M | 1.55% | 26,589 -31 | -0.1% | -$8.24K |
|
15
Match Group
MTCH
$8.98B
| $7M | 1.53% | 46,298 +703 | +2% | +$106K |
|
16
PayPal
PYPL
$67.1B
| $6.82M | 1.49% | 29,120 +22 | +0.1% | +$5.15K |
|
|
17
Monster Beverage
MNST
$60.9B
| $6.61M | 1.45% | 71,444 -2,451 | -3% | -$227K |
|
18
JPMorgan Chase
JPM
$829B
| $6.53M | 1.43% | 51,360 +2,306 | +5% | +$293K |
|
19
PepsiCo
PEP
$204B
| $6.47M | 1.42% | 43,594 +2,611 | +6% | +$387K |
|
20
Madison Square Garden
MSGS
$4.75B
| $6.09M | 1.33% | 33,089 -82 | -0.2% | -$15.1K |
|
21
Constellation Brands
STZ
$28.5B
| $5.98M | 1.31% | 27,284 -356 | -1% | -$78K |
|
22
Mastercard
MA
$538B
| $5.96M | 1.3% | 16,700 +136 | +0.8% | +$48.5K |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.6M | 1.23% | 225,092 -2,749 | -1% | -$68.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 1.2% | 20,101 +148 | +0.7% | +$40.4K |
|
25
Coca-Cola
KO
$297B
| $5.41M | 1.19% | 98,722 +1,637 | +2% | +$89.8K |
|