PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.37%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$542M
AUM Growth
+$542M
(+9.4%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
227
New
12
Increased
84
Reduced
87
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$956K |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Apple
AAPL
|
$688K |
| 4 |
Meta Platforms (Facebook)
META
|
$501K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$440K |
Top Sells
| 1 |
Vimeo
VMEO
|
$1.53M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.28M |
| 3 |
Saia
SAIA
|
$394K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
Walmart
WMT
|
$311K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Communication Services | 15.91% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Consumer Staples | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44M | 8.13% | 248,015 +3,873 | +2% | +$688K |
|
|
2
Microsoft
MSFT
$3.77T
| $31.9M | 5.9% | 94,974 -1,155 | -1% | -$388K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 4.48% | 8,392 -74 | -0.9% | -$214K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 3.39% | 61,310 -121 | -0.2% | -$36.2K |
|
|
5
Amazon
AMZN
$2.44T
| $14.6M | 2.69% | 4,366 +284 | +7% | +$947K |
|
6
Walt Disney
DIS
$213B
| $12.7M | 2.34% | 81,816 +765 | +0.9% | +$118K |
|
7
Bank of America
BAC
$376B
| $11.6M | 2.15% | 261,327 +206 | +0.1% | +$9.17K |
|
8
McDonald's
MCD
$224B
| $11.6M | 2.14% | 43,288 +207 | +0.5% | +$55.5K |
|
9
Procter & Gamble
PG
$368B
| $11.4M | 2.11% | 69,700 +275 | +0.4% | +$45K |
|
10
Johnson & Johnson
JNJ
$427B
| $11M | 2.03% | 64,330 -88 | -0.1% | -$15.1K |
|
11
Home Depot
HD
$405B
| $10.4M | 1.92% | 25,062 +2 | +0% | +$830 |
|
12
Starbucks
SBUX
$100B
| $9.66M | 1.78% | 82,590 -525 | -0.6% | -$61.4K |
|
13
JPMorgan Chase
JPM
$829B
| $8.19M | 1.51% | 51,740 -71 | -0.1% | -$11.2K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 1.48% | 23,872 +1,491 | +7% | +$501K |
|
|
15
Walmart
WMT
$774B
| $7.92M | 1.46% | 54,741 -2,148 | -4% | -$311K |
|
16
Sysco
SYY
$38.5B
| $7.84M | 1.45% | 99,766 -47 | -0% | -$3.69K |
|
17
PepsiCo
PEP
$204B
| $7.32M | 1.35% | 42,154 -3 | -0% | -$521 |
|
18
Monster Beverage
MNST
$60.9B
| $7.23M | 1.33% | 75,229 +2,312 | +3% | +$222K |
|
19
NVIDIA
NVDA
$4.24T
| $6.59M | 1.22% | 22,406 -508 | -2% | -$149K |
|
20
Match Group
MTCH
$8.98B
| $6.32M | 1.17% | 47,757 -476 | -1% | -$63K |
|
21
Constellation Brands
STZ
$28.5B
| $6.18M | 1.14% | 24,634 -150 | -0.6% | -$37.6K |
|
22
Mastercard
MA
$538B
| $5.91M | 1.09% | 16,436 +508 | +3% | +$183K |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.71M | 1.05% | 203,192 +132 | +0.1% | +$3.71K |
|
24
Coca-Cola
KO
$297B
| $5.6M | 1.03% | 94,585 +2,517 | +3% | +$149K |
|
25
PayPal
PYPL
$67.1B
| $5.56M | 1.03% | 29,459 +623 | +2% | +$117K |
|