PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+10.41%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$491M
AUM Growth
+$491M
(+7.8%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
222
New
15
Increased
57
Reduced
120
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$338K |
| 2 |
Phillips 66
PSX
|
$321K |
| 3 |
News Corp Class A
NWSA
|
$291K |
| 4 |
Tidewater
TDW
|
$283K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$272K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.77M |
| 2 |
Sphere Entertainment
SPHR
|
$1.27M |
| 3 |
Morgan Stanley
MS
|
$802K |
| 4 |
Microsoft
MSFT
|
$689K |
| 5 |
Apple
AAPL
|
$622K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Staples | 15% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.4M | 8.23% | 209,625 -3,231 | -2% | -$622K |
|
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 6.44% | 84,092 -1,832 | -2% | -$689K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 4.42% | 154,050 -3,102 | -2% | -$437K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 4.02% | 55,289 -679 | -1% | -$242K |
|
5
Amazon
AMZN
$2.44T
| $13.8M | 2.81% | 90,712 -875 | -1% | -$133K |
|
6
McDonald's
MCD
$224B
| $11.3M | 2.3% | 38,047 -883 | -2% | -$262K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.72M | 1.98% | 61,986 +802 | +1% | +$126K |
|
8
Procter & Gamble
PG
$368B
| $9.02M | 1.84% | 61,577 -228 | -0.4% | -$33.4K |
|
9
JPMorgan Chase
JPM
$829B
| $8.9M | 1.81% | 52,337 +49 | +0.1% | +$8.34K |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.59M | 1.75% | 217,061 -3,746 | -2% | -$148K |
|
11
Bank of America
BAC
$376B
| $8.35M | 1.7% | 247,964 -5,239 | -2% | -$176K |
|
12
Walmart
WMT
$774B
| $8.31M | 1.69% | 52,720 -936 | -2% | -$148K |
|
13
Monster Beverage
MNST
$60.9B
| $8.25M | 1.68% | 143,119 +1,732 | +1% | +$99.8K |
|
14
NVIDIA
NVDA
$4.24T
| $8.04M | 1.64% | 16,236 -639 | -4% | -$316K |
|
15
Home Depot
HD
$405B
| $7.58M | 1.54% | 21,869 +460 | +2% | +$159K |
|
16
Walt Disney
DIS
$213B
| $7.36M | 1.5% | 81,480 +2,259 | +3% | +$204K |
|
17
Sysco
SYY
$38.5B
| $6.91M | 1.41% | 94,480 -921 | -1% | -$67.4K |
|
18
Mastercard
MA
$538B
| $6.54M | 1.33% | 15,330 -97 | -0.6% | -$41.4K |
|
19
American Express
AXP
$231B
| $6.37M | 1.3% | 34,022 +1,215 | +4% | +$228K |
|
20
PepsiCo
PEP
$204B
| $6.3M | 1.28% | 37,092 -313 | -0.8% | -$53.2K |
|
21
Oracle
ORCL
$635B
| $6.06M | 1.24% | 57,487 -585 | -1% | -$61.7K |
|
22
Coca-Cola
KO
$297B
| $5.98M | 1.22% | 101,523 +2,051 | +2% | +$121K |
|
23
Constellation Brands
STZ
$28.5B
| $5.91M | 1.21% | 24,465 +434 | +2% | +$105K |
|
24
Deere & Co
DE
$129B
| $5.41M | 1.1% | 13,540 +104 | +0.8% | +$41.6K |
|
25
Costco
COST
$418B
| $5.15M | 1.05% | 7,803 +150 | +2% | +$99K |
|