PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
-2.53%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$455M
AUM Growth
+$455M
(-6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
214
New
2
Increased
46
Reduced
116
Closed
7
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$711K |
| 2 |
Oracle
ORCL
|
$275K |
| 3 |
Liberty Live Group Series C
LLYVK
|
$269K |
| 4 |
Comcast
CMCSA
|
$203K |
| 5 |
Constellation Brands
STZ
|
$161K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.31M |
| 2 |
Apple
AAPL
|
$487K |
| 3 |
Starbucks
SBUX
|
$321K |
| 4 |
Microsoft
MSFT
|
$319K |
| 5 |
W.W. Grainger
GWW
|
$277K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Staples | 15.47% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.4M | 8.01% | 212,856 -2,845 | -1% | -$487K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.1M | 5.96% | 85,924 -1,010 | -1% | -$319K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 4.55% | 157,152 -1,450 | -0.9% | -$191K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 4.31% | 55,968 -759 | -1% | -$266K |
|
5
Amazon
AMZN
$2.44T
| $11.6M | 2.56% | 91,587 -991 | -1% | -$126K |
|
6
McDonald's
MCD
$224B
| $10.3M | 2.25% | 38,930 -312 | -0.8% | -$82.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.53M | 2.09% | 61,184 +741 | +1% | +$115K |
|
8
Procter & Gamble
PG
$368B
| $9.01M | 1.98% | 61,805 -861 | -1% | -$126K |
|
9
Walmart
WMT
$774B
| $8.58M | 1.89% | 53,656 +731 | +1% | +$117K |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.89M | 1.73% | 220,807 +2,351 | +1% | +$84K |
|
11
JPMorgan Chase
JPM
$829B
| $7.58M | 1.67% | 52,288 -420 | -0.8% | -$60.9K |
|
12
Monster Beverage
MNST
$60.9B
| $7.49M | 1.65% | 141,387 +1,387 | +1% | +$73.4K |
|
13
NVIDIA
NVDA
$4.24T
| $7.34M | 1.61% | 16,875 -434 | -3% | -$189K |
|
14
Bank of America
BAC
$376B
| $6.93M | 1.52% | 253,203 -3,822 | -1% | -$105K |
|
15
Home Depot
HD
$405B
| $6.47M | 1.42% | 21,409 -321 | -1% | -$97K |
|
16
Walt Disney
DIS
$213B
| $6.42M | 1.41% | 79,221 -889 | -1% | -$72.1K |
|
17
PepsiCo
PEP
$204B
| $6.34M | 1.39% | 37,405 -601 | -2% | -$102K |
|
18
Sysco
SYY
$38.5B
| $6.3M | 1.38% | 95,401 -1,274 | -1% | -$84.1K |
|
|
19
Oracle
ORCL
$635B
| $6.15M | 1.35% | 58,072 +2,594 | +5% | +$275K |
|
20
Mastercard
MA
$538B
| $6.11M | 1.34% | 15,427 -116 | -0.7% | -$45.9K |
|
|
21
Constellation Brands
STZ
$28.5B
| $6.04M | 1.33% | 24,031 +642 | +3% | +$161K |
|
22
Coca-Cola
KO
$297B
| $5.57M | 1.22% | 99,472 -1,130 | -1% | -$63.3K |
|
23
Texas Pacific Land
TPL
$21.5B
| $5.52M | 1.21% | 3,028 -37 | -1% | -$67.5K |
|
24
Deere & Co
DE
$129B
| $5.07M | 1.11% | 13,436 -142 | -1% | -$53.6K |
|
25
American Express
AXP
$231B
| $4.89M | 1.08% | 32,807 -1,209 | -4% | -$180K |
|