PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-0.61%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$495M
AUM Growth
+$495M
(-1.9%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
219
New
6
Increased
62
Reduced
105
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.49M |
| 2 |
FedEx
FDX
|
$390K |
| 3 |
Enterprise Products Partners
EPD
|
$338K |
| 4 |
MGM Resorts International
MGM
|
$332K |
| 5 |
Danaher
DHR
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$776K |
| 2 |
Microsoft
MSFT
|
$763K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$341K |
| 5 |
American Water Works
AWK
|
$287K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 16.8% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Consumer Staples | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.5M | 6.98% | 244,142 -5,485 | -2% | -$776K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.1M | 5.47% | 96,129 -2,706 | -3% | -$763K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 4.56% | 8,466 -128 | -1% | -$341K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 3.39% | 61,431 -601 | -1% | -$164K |
|
5
Walt Disney
DIS
$213B
| $13.7M | 2.77% | 81,051 +912 | +1% | +$154K |
|
6
Amazon
AMZN
$2.44T
| $13.4M | 2.71% | 4,082 -34 | -0.8% | -$112K |
|
7
Bank of America
BAC
$376B
| $11.1M | 2.24% | 261,121 -3,976 | -1% | -$169K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.1% | 64,418 -1,089 | -2% | -$176K |
|
9
McDonald's
MCD
$224B
| $10.4M | 2.1% | 43,081 -239 | -0.6% | -$57.6K |
|
10
Procter & Gamble
PG
$368B
| $9.71M | 1.96% | 69,425 -872 | -1% | -$122K |
|
11
Starbucks
SBUX
$100B
| $9.17M | 1.85% | 83,115 -958 | -1% | -$106K |
|
12
JPMorgan Chase
JPM
$829B
| $8.48M | 1.71% | 51,811 -51 | -0.1% | -$8.35K |
|
13
Home Depot
HD
$405B
| $8.23M | 1.66% | 25,060 -128 | -0.5% | -$42K |
|
14
Walmart
WMT
$774B
| $7.93M | 1.6% | 56,889 -695 | -1% | -$96.9K |
|
15
Sysco
SYY
$38.5B
| $7.84M | 1.58% | 99,813 -888 | -0.9% | -$69.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 1.53% | 22,381 +239 | +1% | +$81.1K |
|
17
Match Group
MTCH
$8.98B
| $7.57M | 1.53% | 48,233 +1,496 | +3% | +$235K |
|
18
PayPal
PYPL
$67.1B
| $7.5M | 1.52% | 28,836 +25 | +0.1% | +$6.51K |
|
19
Monster Beverage
MNST
$60.9B
| $6.48M | 1.31% | 72,917 +1,134 | +2% | +$101K |
|
20
PepsiCo
PEP
$204B
| $6.34M | 1.28% | 42,157 -606 | -1% | -$91.2K |
|
21
Madison Square Garden
MSGS
$4.75B
| $5.64M | 1.14% | 30,341 -1,402 | -4% | -$261K |
|
22
Mastercard
MA
$538B
| $5.54M | 1.12% | 15,928 -501 | -3% | -$174K |
|
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.37M | 1.08% | 203,060 -13,625 | -6% | -$360K |
|
24
Texas Pacific Land
TPL
$21.5B
| $5.29M | 1.07% | 4,371 -26 | -0.6% | -$31.4K |
|
25
American Express
AXP
$231B
| $5.22M | 1.06% | 31,176 +349 | +1% | +$58.5K |
|