PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-3.43%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$412M
AUM Growth
+$412M
(-3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
215
New
12
Increased
97
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 3 |
Amazon
AMZN
|
$833K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$708K |
| 5 |
J.M. Smucker
SJM
|
$630K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$932K |
| 2 |
ScottsMiracle-Gro
SMG
|
$894K |
| 3 |
Texas Pacific Land
TPL
|
$757K |
| 4 |
Netflix
NFLX
|
$280K |
| 5 |
Comcast
CMCSA
|
$232K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 16.4% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.2M | 8.05% | 240,033 +1,544 | +0.6% | +$213K |
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 5.27% | 93,308 +1,310 | +1% | +$305K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 4.01% | 61,871 +1,167 | +2% | +$312K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 3.94% | 168,857 +160,580 | +1,940% | +$15.4M |
|
|
5
Amazon
AMZN
$2.44T
| $11.5M | 2.78% | 101,457 +7,370 | +8% | +$833K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.47% | 62,364 +402 | +0.6% | +$65.7K |
|
7
McDonald's
MCD
$224B
| $9.67M | 2.35% | 41,919 +128 | +0.3% | +$29.5K |
|
8
Procter & Gamble
PG
$368B
| $8.39M | 2.04% | 66,476 +80 | +0.1% | +$10.1K |
|
9
Bank of America
BAC
$376B
| $8.07M | 1.96% | 267,182 +9,706 | +4% | +$293K |
|
10
Walt Disney
DIS
$213B
| $7.61M | 1.85% | 80,622 -1,120 | -1% | -$106K |
|
11
Walmart
WMT
$774B
| $7.11M | 1.73% | 54,823 +273 | +0.5% | +$35.4K |
|
12
Sysco
SYY
$38.5B
| $7.09M | 1.72% | 100,248 +1,266 | +1% | +$89.5K |
|
13
PepsiCo
PEP
$204B
| $6.71M | 1.63% | 41,123 +287 | +0.7% | +$46.9K |
|
14
Home Depot
HD
$405B
| $6.57M | 1.59% | 23,790 -68 | -0.3% | -$18.8K |
|
15
Monster Beverage
MNST
$60.9B
| $6.51M | 1.58% | 74,913 -1,019 | -1% | -$88.6K |
|
|
16
Texas Pacific Land
TPL
$21.5B
| $6.38M | 1.55% | 3,591 -426 | -11% | -$757K |
|
17
Starbucks
SBUX
$100B
| $5.83M | 1.42% | 69,217 +66 | +0.1% | +$5.56K |
|
18
Constellation Brands
STZ
$28.5B
| $5.68M | 1.38% | 24,739 +825 | +3% | +$189K |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.62M | 1.37% | 204,521 +12,654 | +7% | +$348K |
|
20
JPMorgan Chase
JPM
$829B
| $5.57M | 1.35% | 53,308 +650 | +1% | +$67.9K |
|
21
Coca-Cola
KO
$297B
| $5.28M | 1.28% | 94,245 +2,195 | +2% | +$123K |
|
22
Deere & Co
DE
$129B
| $5.13M | 1.24% | 15,356 +1,473 | +11% | +$492K |
|
23
Liberty Media Series C
FWONK
$25B
| $4.77M | 1.16% | 81,490 -709 | -0.9% | -$41.5K |
|
24
Mastercard
MA
$538B
| $4.69M | 1.14% | 16,509 -240 | -1% | -$68.2K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.47M | 1.09% | 11 | – | – |
|