PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.86%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$458M
AUM Growth
+$458M
(+1.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
218
New
9
Increased
38
Reduced
150
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$3.59M |
| 2 |
Vodafone
VOD
|
$401K |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$329K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$263K |
| 5 |
Devon Energy
DVN
|
$249K |
Top Sells
| 1 |
Apple
AAPL
|
$2.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$825K |
| 5 |
McDonald's
MCD
|
$667K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Staples | 16.28% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.5M | 7.96% | 221,173 -16,821 | -7% | -$2.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 5.61% | 89,095 -5,077 | -5% | -$1.46M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 3.84% | 56,910 -5,077 | -8% | -$1.57M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 3.65% | 160,729 -7,929 | -5% | -$825K |
|
|
5
McDonald's
MCD
$224B
| $11.2M | 2.44% | 39,924 -2,385 | -6% | -$667K |
|
6
Amazon
AMZN
$2.44T
| $9.66M | 2.11% | 93,489 -5,097 | -5% | -$526K |
|
7
Procter & Gamble
PG
$368B
| $9.49M | 2.07% | 63,820 -2,454 | -4% | -$365K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.36M | 2.04% | 60,415 -1,782 | -3% | -$276K |
|
9
Walmart
WMT
$774B
| $7.82M | 1.71% | 53,051 -1,698 | -3% | -$250K |
|
|
10
Monster Beverage
MNST
$60.9B
| $7.62M | 1.66% | 140,998 +66,444 | +89% | +$3.59M |
|
11
Bank of America
BAC
$376B
| $7.59M | 1.66% | 265,332 -7,165 | -3% | -$205K |
|
12
Sysco
SYY
$38.5B
| $7.55M | 1.65% | 97,795 -2,332 | -2% | -$180K |
|
13
Walt Disney
DIS
$213B
| $7.31M | 1.6% | 73,001 -4,664 | -6% | -$467K |
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.25M | 1.58% | 215,284 -10,422 | -5% | -$351K |
|
15
PepsiCo
PEP
$204B
| $7.05M | 1.54% | 38,666 -2,168 | -5% | -$395K |
|
16
JPMorgan Chase
JPM
$829B
| $6.81M | 1.49% | 52,286 -1,522 | -3% | -$198K |
|
17
Home Depot
HD
$405B
| $6.67M | 1.46% | 22,591 -2,026 | -8% | -$598K |
|
18
Coca-Cola
KO
$297B
| $6.04M | 1.32% | 97,370 +1,402 | +1% | +$87K |
|
19
Starbucks
SBUX
$100B
| $5.94M | 1.3% | 57,059 -5,868 | -9% | -$611K |
|
20
Deere & Co
DE
$129B
| $5.81M | 1.27% | 14,067 -1,597 | -10% | -$659K |
|
21
Mastercard
MA
$538B
| $5.72M | 1.25% | 15,750 -968 | -6% | -$352K |
|
22
American Express
AXP
$231B
| $5.72M | 1.25% | 34,684 -984 | -3% | -$162K |
|
23
Liberty Media Series C
FWONK
$25B
| $5.71M | 1.25% | 76,339 -6,601 | -8% | -$494K |
|
24
Texas Pacific Land
TPL
$21.5B
| $5.42M | 1.18% | 3,187 -387 | -11% | -$658K |
|
25
Constellation Brands
STZ
$28.5B
| $5.34M | 1.17% | 23,624 -1,349 | -5% | -$305K |
|