PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+4.06%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$526M
AUM Growth
+$526M
(+0.58%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
218
New
6
Increased
68
Reduced
99
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.28M |
| 3 |
Hershey
HSY
|
$1.88M |
| 4 |
Nike
NKE
|
$1.33M |
| 5 |
GE Vernova
GEV
|
$773K |
Top Sells
| 1 |
Apple
AAPL
|
$949K |
| 2 |
S&P Global
SPGI
|
$772K |
| 3 |
Microsoft
MSFT
|
$699K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$605K |
| 5 |
Kirby Corp
KEX
|
$594K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 14.64% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.2M | 8.03% | 200,572 -4,504 | -2% | -$949K |
|
|
2
Microsoft
MSFT
$3.77T
| $35.7M | 6.78% | 79,891 -1,565 | -2% | -$699K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 5.18% | 148,541 -2,263 | -2% | -$415K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 4.24% | 54,837 -168 | -0.3% | -$68.3K |
|
5
Amazon
AMZN
$2.44T
| $18.5M | 3.52% | 95,969 +2,226 | +2% | +$430K |
|
|
6
NVIDIA
NVDA
$4.24T
| $16.3M | 3.11% | 132,321 +116,354 | +729% | +$14.4M |
|
7
Walmart
WMT
$774B
| $11.5M | 2.19% | 170,369 -588 | -0.3% | -$39.8K |
|
8
JPMorgan Chase
JPM
$829B
| $10.3M | 1.96% | 50,993 -42 | -0.1% | -$8.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.87M | 1.88% | 67,520 +70 | +0.1% | +$10.2K |
|
10
Procter & Gamble
PG
$368B
| $9.85M | 1.87% | 59,720 -95 | -0.2% | -$15.7K |
|
11
Bank of America
BAC
$376B
| $9.42M | 1.79% | 236,963 -1,268 | -0.5% | -$50.4K |
|
12
McDonald's
MCD
$224B
| $9.29M | 1.77% | 36,462 -442 | -1% | -$113K |
|
13
Oracle
ORCL
$635B
| $8.57M | 1.63% | 60,675 +629 | +1% | +$88.8K |
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.31M | 1.58% | 210,810 -3,318 | -2% | -$131K |
|
15
American Express
AXP
$231B
| $7.8M | 1.48% | 33,698 +236 | +0.7% | +$54.6K |
|
16
Walt Disney
DIS
$213B
| $7.79M | 1.48% | 78,487 -1,868 | -2% | -$185K |
|
17
Home Depot
HD
$405B
| $7.41M | 1.41% | 21,524 +186 | +0.9% | +$64K |
|
18
Monster Beverage
MNST
$60.9B
| $7.3M | 1.39% | 146,236 +2,193 | +2% | +$110K |
|
19
Eli Lilly
LLY
$657B
| $6.5M | 1.23% | 7,175 -138 | -2% | -$125K |
|
20
Mastercard
MA
$538B
| $6.46M | 1.23% | 14,643 +15 | +0.1% | +$6.62K |
|
21
Sysco
SYY
$38.5B
| $6.23M | 1.18% | 87,302 -3,565 | -4% | -$255K |
|
22
Coca-Cola
KO
$297B
| $6.22M | 1.18% | 97,649 -71 | -0.1% | -$4.52K |
|
23
Constellation Brands
STZ
$28.5B
| $6.18M | 1.17% | 24,020 +26 | +0.1% | +$6.69K |
|
24
Texas Pacific Land
TPL
$21.5B
| $6.14M | 1.17% | 8,365 -134 | -2% | -$98.4K |
|
25
Costco
COST
$418B
| $6.04M | 1.15% | 7,108 -41 | -0.6% | -$34.8K |
|