PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$511M
AUM Growth
+$511M
(-5.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
233
New
11
Increased
64
Reduced
97
Closed
19
Top Buys
| 1 |
Deere & Co
DE
|
$2.75M |
| 2 |
Shell
SHEL
|
$647K |
| 3 |
Amazon
AMZN
|
$623K |
| 4 |
BP
BP
|
$615K |
| 5 |
TriCo Bancshares
TCBK
|
$570K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 2 |
Apple
AAPL
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$440K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 5 |
Microsoft
MSFT
|
$399K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 16.08% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Staples | 14.28% |
| 5 | Consumer Discretionary | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.5M | 8.31% | 243,396 -4,619 | -2% | -$807K |
|
|
2
Microsoft
MSFT
$3.77T
| $28.9M | 5.65% | 93,680 -1,294 | -1% | -$399K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 4.51% | 8,249 -143 | -2% | -$399K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 4.15% | 60,062 -1,248 | -2% | -$440K |
|
|
5
Amazon
AMZN
$2.44T
| $14.9M | 2.91% | 4,557 +191 | +4% | +$623K |
|
6
Walt Disney
DIS
$213B
| $11.4M | 2.23% | 82,990 +1,174 | +1% | +$161K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.21% | 63,647 -683 | -1% | -$121K |
|
8
Bank of America
BAC
$376B
| $10.7M | 2.1% | 260,468 -859 | -0.3% | -$35.4K |
|
9
McDonald's
MCD
$224B
| $10.5M | 2.06% | 42,485 -803 | -2% | -$199K |
|
10
Procter & Gamble
PG
$368B
| $10.5M | 2.05% | 68,664 -1,036 | -1% | -$158K |
|
11
Walmart
WMT
$774B
| $8.36M | 1.64% | 56,155 +1,414 | +3% | +$211K |
|
12
Sysco
SYY
$38.5B
| $8.14M | 1.59% | 99,746 -20 | -0% | -$1.63K |
|
13
Home Depot
HD
$405B
| $7.41M | 1.45% | 24,769 -293 | -1% | -$87.7K |
|
14
Starbucks
SBUX
$100B
| $7.23M | 1.41% | 79,421 -3,169 | -4% | -$288K |
|
15
JPMorgan Chase
JPM
$829B
| $7.01M | 1.37% | 51,444 -296 | -0.6% | -$40.4K |
|
16
PepsiCo
PEP
$204B
| $7.01M | 1.37% | 41,871 -283 | -0.7% | -$47.4K |
|
17
Monster Beverage
MNST
$60.9B
| $6.03M | 1.18% | 75,505 +276 | +0.4% | +$22.1K |
|
18
Mastercard
MA
$538B
| $6.03M | 1.18% | 16,866 +430 | +3% | +$154K |
|
19
NVIDIA
NVDA
$4.24T
| $5.91M | 1.16% | 21,640 -766 | -3% | -$209K |
|
20
American Express
AXP
$231B
| $5.86M | 1.15% | 31,333 -322 | -1% | -$60.2K |
|
21
Coca-Cola
KO
$297B
| $5.84M | 1.14% | 94,139 -446 | -0.5% | -$27.7K |
|
22
Liberty Media Series C
FWONK
$25B
| $5.74M | 1.12% | 82,228 +48 | +0.1% | +$3.35K |
|
23
Constellation Brands
STZ
$28.5B
| $5.64M | 1.1% | 24,473 -161 | -0.7% | -$37.1K |
|
24
Texas Pacific Land
TPL
$21.5B
| $5.63M | 1.1% | 4,160 -226 | -5% | -$306K |
|
25
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.48M | 1.07% | 196,226 -6,966 | -3% | -$194K |
|