PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.93%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$452M
AUM Growth
+$452M
(+9.8%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
213
New
8
Increased
100
Reduced
74
Closed
4
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.13M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
$683K |
| 3 |
American Express
AXP
|
$659K |
| 4 |
Chevron
CVX
|
$361K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$359K |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$630K |
| 2 |
Starbucks
SBUX
|
$624K |
| 3 |
CONN
Conn's Inc.
CONN
|
$419K |
| 4 |
Meta Platforms (Facebook)
META
|
$418K |
| 5 |
Apple
AAPL
|
$265K |
Sector Composition
| 1 | Consumer Staples | 16.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 16.28% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.9M | 6.84% | 237,994 -2,039 | -0.8% | -$265K |
|
2
Microsoft
MSFT
$3.77T
| $22.6M | 4.99% | 94,172 +864 | +0.9% | +$207K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 4.23% | 61,987 +116 | +0.2% | +$35.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.31% | 168,658 -199 | -0.1% | -$17.7K |
|
5
McDonald's
MCD
$224B
| $11.1M | 2.47% | 42,309 +390 | +0.9% | +$103K |
|
6
Johnson & Johnson
JNJ
$427B
| $11M | 2.43% | 62,197 -167 | -0.3% | -$29.5K |
|
7
Procter & Gamble
PG
$368B
| $10M | 2.22% | 66,274 -202 | -0.3% | -$30.6K |
|
8
Bank of America
BAC
$376B
| $9.03M | 2% | 272,497 +5,315 | +2% | +$176K |
|
9
Texas Pacific Land
TPL
$21.5B
| $8.38M | 1.85% | 3,574 -17 | -0.5% | -$39.9K |
|
10
Amazon
AMZN
$2.44T
| $8.28M | 1.83% | 98,586 -2,871 | -3% | -$241K |
|
11
Home Depot
HD
$405B
| $7.78M | 1.72% | 24,617 +827 | +3% | +$261K |
|
12
Walmart
WMT
$774B
| $7.76M | 1.72% | 54,749 -74 | -0.1% | -$10.5K |
|
13
Sysco
SYY
$38.5B
| $7.65M | 1.69% | 100,127 -121 | -0.1% | -$9.25K |
|
14
Monster Beverage
MNST
$60.9B
| $7.57M | 1.67% | 74,554 -359 | -0.5% | -$36.4K |
|
15
PepsiCo
PEP
$204B
| $7.38M | 1.63% | 40,834 -289 | -0.7% | -$52.2K |
|
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.27M | 1.61% | 225,706 +21,185 | +10% | +$683K |
|
17
JPMorgan Chase
JPM
$829B
| $7.22M | 1.6% | 53,808 +500 | +0.9% | +$67K |
|
18
Walt Disney
DIS
$213B
| $6.75M | 1.49% | 77,665 -2,957 | -4% | -$257K |
|
19
Deere & Co
DE
$129B
| $6.72M | 1.48% | 15,664 +308 | +2% | +$132K |
|
|
20
Starbucks
SBUX
$100B
| $6.24M | 1.38% | 62,927 -6,290 | -9% | -$624K |
|
21
Coca-Cola
KO
$297B
| $6.1M | 1.35% | 95,968 +1,723 | +2% | +$110K |
|
22
Mastercard
MA
$538B
| $5.81M | 1.29% | 16,718 +209 | +1% | +$72.7K |
|
23
Constellation Brands
STZ
$28.5B
| $5.79M | 1.28% | 24,973 +234 | +0.9% | +$54.2K |
|
|
24
American Express
AXP
$231B
| $5.27M | 1.17% | 35,668 +4,462 | +14% | +$659K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.16M | 1.14% | 11 | – | – |
|