PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.1%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$505M
AUM Growth
+$505M
(+5.2%)
Cap. Flow
+$14.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
219
New
11
Increased
58
Reduced
111
Closed
6
Top Buys
| 1 |
Vimeo
VMEO
|
$2.28M |
| 2 |
Sherwin-Williams
SHW
|
$1.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$768K |
| 4 |
Meta Platforms (Facebook)
META
|
$743K |
| 5 |
CSX Corp
CSX
|
$654K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.01M |
| 2 |
Apple
AAPL
|
$732K |
| 3 |
NextEra Energy, Inc.
NEE
|
$510K |
| 4 |
KSU
Kansas City Southern
KSU
|
$485K |
| 5 |
Tesla
TSLA
|
$367K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Communication Services | 17.16% |
| 3 | Financials | 16.69% |
| 4 | Consumer Staples | 13.82% |
| 5 | Consumer Discretionary | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.2M | 6.77% | 249,627 -5,347 | -2% | -$732K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.8M | 5.3% | 98,835 -3,742 | -4% | -$1.01M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 4.27% | 8,594 -40 | -0.5% | -$100K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 3.42% | 62,032 -288 | -0.5% | -$80K |
|
5
Amazon
AMZN
$2.44T
| $14.2M | 2.81% | 4,116 +10 | +0.2% | +$34.4K |
|
6
Walt Disney
DIS
$213B
| $14.1M | 2.79% | 80,139 +779 | +1% | +$137K |
|
7
Bank of America
BAC
$376B
| $10.9M | 2.17% | 265,097 -5,021 | -2% | -$207K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.14% | 65,507 -166 | -0.3% | -$27.3K |
|
9
McDonald's
MCD
$224B
| $10M | 1.98% | 43,320 -125 | -0.3% | -$28.9K |
|
10
Procter & Gamble
PG
$368B
| $9.49M | 1.88% | 70,297 -512 | -0.7% | -$69.1K |
|
11
Starbucks
SBUX
$100B
| $9.4M | 1.86% | 84,073 -583 | -0.7% | -$65.2K |
|
12
PayPal
PYPL
$67.1B
| $8.4M | 1.66% | 28,811 -102 | -0.4% | -$29.7K |
|
13
Walmart
WMT
$774B
| $8.12M | 1.61% | 57,584 -356 | -0.6% | -$50.2K |
|
14
JPMorgan Chase
JPM
$829B
| $8.07M | 1.6% | 51,862 +384 | +0.7% | +$59.7K |
|
15
Home Depot
HD
$405B
| $8.03M | 1.59% | 25,188 -957 | -4% | -$305K |
|
16
Sysco
SYY
$38.5B
| $7.83M | 1.55% | 100,701 -4,002 | -4% | -$311K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 1.53% | 22,142 +2,136 | +11% | +$743K |
|
18
Match Group
MTCH
$8.98B
| $7.54M | 1.49% | 46,737 +263 | +0.6% | +$42.4K |
|
19
Texas Pacific Land
TPL
$21.5B
| $7.03M | 1.39% | 4,397 -5 | -0.1% | -$8K |
|
20
Monster Beverage
MNST
$60.9B
| $6.56M | 1.3% | 71,783 +819 | +1% | +$74.8K |
|
21
PepsiCo
PEP
$204B
| $6.34M | 1.26% | 42,763 -154 | -0.4% | -$22.8K |
|
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $6.02M | 1.19% | 216,685 -9,000 | -4% | -$250K |
|
23
Mastercard
MA
$538B
| $6M | 1.19% | 16,429 -237 | -1% | -$86.5K |
|
24
Constellation Brands
STZ
$28.5B
| $5.81M | 1.15% | 24,856 -517 | -2% | -$121K |
|
25
Madison Square Garden
MSGS
$4.75B
| $5.48M | 1.09% | 31,743 -1,248 | -4% | -$215K |
|