PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.48%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$480M
AUM Growth
+$480M
(+5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
212
New
9
Increased
46
Reduced
129
Closed
4
Top Buys
| 1 |
IAC Inc
IAC
|
$1.4M |
| 2 |
MGM Resorts International
MGM
|
$918K |
| 3 |
Eli Lilly
LLY
|
$501K |
| 4 |
Sphere Entertainment
SPHR
|
$474K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
Top Sells
| 1 |
Apple
AAPL
|
$3.23M |
| 2 |
Microsoft
MSFT
|
$753K |
| 3 |
Walt Disney
DIS
|
$589K |
| 4 |
McDonald's
MCD
|
$587K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Communication Services | 16.86% |
| 3 | Financials | 16.28% |
| 4 | Consumer Staples | 14.53% |
| 5 | Consumer Discretionary | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.1M | 6.49% | 254,974 -26,417 | -9% | -$3.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 5.04% | 102,577 -3,194 | -3% | -$753K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 3.72% | 8,634 -196 | -2% | -$405K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 3.32% | 62,320 -2,172 | -3% | -$555K |
|
|
5
Walt Disney
DIS
$213B
| $14.6M | 3.05% | 79,360 -3,192 | -4% | -$589K |
|
6
Amazon
AMZN
$2.44T
| $12.7M | 2.65% | 4,106 -42 | -1% | -$130K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.25% | 65,673 -201 | -0.3% | -$33K |
|
8
Bank of America
BAC
$376B
| $10.5M | 2.18% | 270,118 +272 | +0.1% | +$10.5K |
|
|
9
McDonald's
MCD
$224B
| $9.74M | 2.03% | 43,445 -2,619 | -6% | -$587K |
|
10
Procter & Gamble
PG
$368B
| $9.59M | 2% | 70,809 -1,777 | -2% | -$241K |
|
11
Starbucks
SBUX
$100B
| $9.25M | 1.93% | 84,656 -1,085 | -1% | -$119K |
|
12
Sysco
SYY
$38.5B
| $8.24M | 1.72% | 104,703 -1,142 | -1% | -$89.9K |
|
13
Home Depot
HD
$405B
| $7.98M | 1.66% | 26,145 -444 | -2% | -$136K |
|
14
Walmart
WMT
$774B
| $7.87M | 1.64% | 57,940 +1,393 | +2% | +$189K |
|
15
JPMorgan Chase
JPM
$829B
| $7.84M | 1.63% | 51,478 +118 | +0.2% | +$18K |
|
16
PayPal
PYPL
$67.1B
| $7.02M | 1.46% | 28,913 -207 | -0.7% | -$50.3K |
|
17
Texas Pacific Land
TPL
$21.5B
| $7M | 1.46% | 4,402 -33 | -0.7% | -$52.5K |
|
18
Monster Beverage
MNST
$60.9B
| $6.46M | 1.35% | 70,964 -480 | -0.7% | -$43.7K |
|
19
Match Group
MTCH
$8.98B
| $6.39M | 1.33% | 46,474 +176 | +0.4% | +$24.2K |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $6.28M | 1.31% | 225,685 +593 | +0.3% | +$16.5K |
|
21
Intel
INTC
$107B
| $6.19M | 1.29% | 96,672 +210 | +0.2% | +$13.4K |
|
22
PepsiCo
PEP
$204B
| $6.07M | 1.27% | 42,917 -677 | -2% | -$95.8K |
|
23
Mastercard
MA
$538B
| $5.93M | 1.24% | 16,666 -34 | -0.2% | -$12.1K |
|
24
Madison Square Garden
MSGS
$4.75B
| $5.92M | 1.23% | 32,991 -98 | -0.3% | -$17.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 1.23% | 20,006 -95 | -0.5% | -$28K |
|