PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+11.33%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$523M
AUM Growth
+$523M
(+6.6%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
228
New
12
Increased
53
Reduced
118
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$7.11M |
| 2 |
Texas Pacific Land
TPL
|
$3.19M |
| 3 |
Johnson & Johnson
JNJ
|
$864K |
| 4 |
Morgan Stanley
MS
|
$863K |
| 5 |
Phillips 66
PSX
|
$668K |
Top Sells
| 1 |
Nike
NKE
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$958K |
| 4 |
Apple
AAPL
|
$780K |
| 5 |
Gentherm
THRM
|
$600K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.2M | 6.72% | 205,076 -4,549 | -2% | -$780K |
|
|
2
Microsoft
MSFT
$3.77T
| $34.3M | 6.55% | 81,456 -2,636 | -3% | -$1.11M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 4.42% | 55,005 -284 | -0.5% | -$119K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 4.39% | 150,804 -3,246 | -2% | -$494K |
|
5
Amazon
AMZN
$2.44T
| $16.9M | 3.23% | 93,743 +3,031 | +3% | +$547K |
|
6
NVIDIA
NVDA
$4.24T
| $14.4M | 2.76% | 15,967 -269 | -2% | -$243K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.04% | 67,450 +5,464 | +9% | +$864K |
|
8
McDonald's
MCD
$224B
| $10.4M | 1.99% | 36,904 -1,143 | -3% | -$322K |
|
|
9
Walmart
WMT
$774B
| $10.3M | 1.97% | 170,957 +118,237 | +224% | +$7.11M |
|
10
JPMorgan Chase
JPM
$829B
| $10.2M | 1.95% | 51,035 -1,302 | -2% | -$261K |
|
11
Walt Disney
DIS
$213B
| $9.83M | 1.88% | 80,355 -1,125 | -1% | -$138K |
|
12
Procter & Gamble
PG
$368B
| $9.71M | 1.85% | 59,815 -1,762 | -3% | -$286K |
|
13
Bank of America
BAC
$376B
| $9.03M | 1.73% | 238,231 -9,733 | -4% | -$369K |
|
14
Monster Beverage
MNST
$60.9B
| $8.54M | 1.63% | 144,043 +924 | +0.6% | +$54.8K |
|
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.36M | 1.6% | 214,128 -2,933 | -1% | -$115K |
|
16
Home Depot
HD
$405B
| $8.19M | 1.56% | 21,338 -531 | -2% | -$204K |
|
17
American Express
AXP
$231B
| $7.62M | 1.46% | 33,462 -560 | -2% | -$128K |
|
18
Oracle
ORCL
$635B
| $7.54M | 1.44% | 60,046 +2,559 | +4% | +$321K |
|
19
Sysco
SYY
$38.5B
| $7.38M | 1.41% | 90,867 -3,613 | -4% | -$293K |
|
20
Mastercard
MA
$538B
| $7.04M | 1.35% | 14,628 -702 | -5% | -$338K |
|
21
Constellation Brands
STZ
$28.5B
| $6.52M | 1.25% | 23,994 -471 | -2% | -$128K |
|
22
PepsiCo
PEP
$204B
| $6.2M | 1.19% | 35,450 -1,642 | -4% | -$287K |
|
23
Coca-Cola
KO
$297B
| $5.98M | 1.14% | 97,720 -3,803 | -4% | -$233K |
|
24
Eli Lilly
LLY
$657B
| $5.69M | 1.09% | 7,313 -34 | -0.5% | -$26.5K |
|
25
Deere & Co
DE
$129B
| $5.42M | 1.04% | 13,189 -351 | -3% | -$144K |
|