PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-13.98%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$425M
AUM Growth
+$425M
(-17%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
215
New
1
Increased
79
Reduced
109
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$9.51M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$693K |
| 3 |
J.M. Smucker
SJM
|
$511K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$409K |
| 5 |
Devon Energy
DVN
|
$368K |
Top Sells
| 1 |
Starbucks
SBUX
|
$784K |
| 2 |
Apple
AAPL
|
$671K |
| 3 |
Madison Square Garden
MSGS
|
$544K |
| 4 |
DXP Enterprises
DXPE
|
$527K |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$435K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Staples | 16.6% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 13.92% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.6M | 7.68% | 238,489 -4,907 | -2% | -$671K |
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 5.57% | 91,998 -1,682 | -2% | -$432K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 4.27% | 8,277 +28 | +0.3% | +$61.3K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 3.9% | 60,704 +642 | +1% | +$175K |
|
5
Johnson & Johnson
JNJ
$427B
| $11M | 2.59% | 61,962 -1,685 | -3% | -$299K |
|
6
McDonald's
MCD
$224B
| $10.3M | 2.43% | 41,791 -694 | -2% | -$171K |
|
|
7
Amazon
AMZN
$2.44T
| $9.99M | 2.35% | 94,087 +89,530 | +1,965% | +$9.51M |
|
8
Procter & Gamble
PG
$368B
| $9.55M | 2.25% | 66,396 -2,268 | -3% | -$326K |
|
9
Sysco
SYY
$38.5B
| $8.39M | 1.98% | 98,982 -764 | -0.8% | -$64.7K |
|
10
Bank of America
BAC
$376B
| $8.02M | 1.89% | 257,476 -2,992 | -1% | -$93.1K |
|
11
Walt Disney
DIS
$213B
| $7.72M | 1.82% | 81,742 -1,248 | -2% | -$118K |
|
12
Monster Beverage
MNST
$60.9B
| $7.04M | 1.66% | 75,932 +427 | +0.6% | +$39.6K |
|
13
PepsiCo
PEP
$204B
| $6.81M | 1.6% | 40,836 -1,035 | -2% | -$173K |
|
14
Walmart
WMT
$774B
| $6.63M | 1.56% | 54,550 -1,605 | -3% | -$195K |
|
15
Home Depot
HD
$405B
| $6.54M | 1.54% | 23,858 -911 | -4% | -$250K |
|
16
Texas Pacific Land
TPL
$21.5B
| $5.98M | 1.41% | 4,017 -143 | -3% | -$213K |
|
17
JPMorgan Chase
JPM
$829B
| $5.93M | 1.4% | 52,658 +1,214 | +2% | +$137K |
|
18
Coca-Cola
KO
$297B
| $5.79M | 1.36% | 92,050 -2,089 | -2% | -$131K |
|
19
Constellation Brands
STZ
$28.5B
| $5.57M | 1.31% | 23,914 -559 | -2% | -$130K |
|
20
Mastercard
MA
$538B
| $5.28M | 1.24% | 16,749 -117 | -0.7% | -$36.9K |
|
|
21
Starbucks
SBUX
$100B
| $5.28M | 1.24% | 69,151 -10,270 | -13% | -$784K |
|
22
Liberty Media Series C
FWONK
$25B
| $5.22M | 1.23% | 82,199 -29 | -0% | -$1.84K |
|
23
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.61M | 1.08% | 191,867 -4,359 | -2% | -$105K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.5M | 1.06% | 11 +1 | +10% | +$409K |
|
25
American Express
AXP
$231B
| $4.27M | 1.01% | 30,808 -525 | -2% | -$72.8K |
|