PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.55%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$484M
AUM Growth
+$484M
(+5.7%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
222
New
8
Increased
64
Reduced
116
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$2.54M |
| 2 |
Madison Square Garden
MSGE
|
$1.54M |
| 3 |
FedEx
FDX
|
$797K |
| 4 |
Walt Disney
DIS
|
$635K |
| 5 |
East-West Bancorp
EWBC
|
$537K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.01M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$736K |
| 4 |
Starbucks
SBUX
|
$661K |
| 5 |
NVIDIA
NVDA
|
$540K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 15.71% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.8M | 8.64% | 215,701 -5,472 | -2% | -$1.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 6.11% | 86,934 -2,161 | -2% | -$736K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 4% | 56,727 -183 | -0.3% | -$62.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 3.96% | 158,602 -2,127 | -1% | -$257K |
|
5
Amazon
AMZN
$2.44T
| $12.1M | 2.49% | 92,578 -911 | -1% | -$119K |
|
6
McDonald's
MCD
$224B
| $11.7M | 2.42% | 39,242 -682 | -2% | -$204K |
|
7
Johnson & Johnson
JNJ
$427B
| $10M | 2.07% | 60,443 +28 | +0% | +$4.64K |
|
8
Procter & Gamble
PG
$368B
| $9.51M | 1.96% | 62,666 -1,154 | -2% | -$175K |
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.66M | 1.79% | 218,456 +3,172 | +1% | +$126K |
|
10
Walmart
WMT
$774B
| $8.32M | 1.72% | 52,925 -126 | -0.2% | -$19.8K |
|
11
Monster Beverage
MNST
$60.9B
| $8.04M | 1.66% | 140,000 -998 | -0.7% | -$57.3K |
|
12
JPMorgan Chase
JPM
$829B
| $7.67M | 1.58% | 52,708 +422 | +0.8% | +$61.4K |
|
13
Bank of America
BAC
$376B
| $7.37M | 1.52% | 257,025 -8,307 | -3% | -$238K |
|
|
14
NVIDIA
NVDA
$4.24T
| $7.32M | 1.51% | 17,309 -1,277 | -7% | -$540K |
|
15
Sysco
SYY
$38.5B
| $7.17M | 1.48% | 96,675 -1,120 | -1% | -$83.1K |
|
|
16
Walt Disney
DIS
$213B
| $7.15M | 1.48% | 80,110 +7,109 | +10% | +$635K |
|
17
PepsiCo
PEP
$204B
| $7.04M | 1.45% | 38,006 -660 | -2% | -$122K |
|
18
Home Depot
HD
$405B
| $6.75M | 1.39% | 21,730 -861 | -4% | -$267K |
|
|
19
Oracle
ORCL
$635B
| $6.61M | 1.36% | 55,478 +21,353 | +63% | +$2.54M |
|
20
Mastercard
MA
$538B
| $6.11M | 1.26% | 15,543 -207 | -1% | -$81.4K |
|
21
Coca-Cola
KO
$297B
| $6.06M | 1.25% | 100,602 +3,232 | +3% | +$195K |
|
22
American Express
AXP
$231B
| $5.93M | 1.22% | 34,016 -668 | -2% | -$116K |
|
23
Liberty Media Series C
FWONK
$25B
| $5.76M | 1.19% | 76,492 +153 | +0.2% | +$11.5K |
|
24
Constellation Brands
STZ
$28.5B
| $5.76M | 1.19% | 23,389 -235 | -1% | -$57.8K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.7M | 1.18% | 11 | – | – |
|