PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+7.17%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$554M
AUM Growth
+$554M
(+5.2%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
214
New
14
Increased
46
Reduced
122
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.38M |
| 2 |
Deckers Outdoor
DECK
|
$666K |
| 3 |
Hershey
HSY
|
$467K |
| 4 |
Builders FirstSource
BLDR
|
$460K |
| 5 |
Marathon Petroleum
MPC
|
$391K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$587K |
| 3 |
NVIDIA
NVDA
|
$505K |
| 4 |
Microsoft
MSFT
|
$474K |
| 5 |
Amazon
AMZN
|
$386K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 15.76% |
| 3 | Consumer Staples | 15.01% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.9M | 8.11% | 192,690 -7,882 | -4% | -$1.84M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.9M | 6.12% | 78,789 -1,102 | -1% | -$474K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 4.53% | 54,448 -389 | -0.7% | -$179K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 4.46% | 147,539 -1,002 | -0.7% | -$168K |
|
|
5
Amazon
AMZN
$2.44T
| $17.5M | 3.16% | 93,897 -2,072 | -2% | -$386K |
|
|
6
NVIDIA
NVDA
$4.24T
| $15.6M | 2.81% | 128,159 -4,162 | -3% | -$505K |
|
7
Walmart
WMT
$774B
| $13.7M | 2.48% | 170,020 -349 | -0.2% | -$28.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.97% | 67,384 -136 | -0.2% | -$22K |
|
9
McDonald's
MCD
$224B
| $10.9M | 1.96% | 35,712 -750 | -2% | -$228K |
|
10
JPMorgan Chase
JPM
$829B
| $10.6M | 1.92% | 50,285 -708 | -1% | -$149K |
|
11
Oracle
ORCL
$635B
| $10.3M | 1.87% | 60,637 -38 | -0.1% | -$6.48K |
|
12
Procter & Gamble
PG
$368B
| $10.3M | 1.86% | 59,548 -172 | -0.3% | -$29.8K |
|
13
Bank of America
BAC
$376B
| $9.32M | 1.68% | 234,830 -2,133 | -0.9% | -$84.6K |
|
14
American Express
AXP
$231B
| $9.07M | 1.64% | 33,460 -238 | -0.7% | -$64.5K |
|
15
Home Depot
HD
$405B
| $8.74M | 1.58% | 21,560 +36 | +0.2% | +$14.6K |
|
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.49M | 1.53% | 213,301 +2,491 | +1% | +$99.1K |
|
17
Monster Beverage
MNST
$60.9B
| $7.89M | 1.42% | 151,170 +4,934 | +3% | +$257K |
|
18
Texas Pacific Land
TPL
$21.5B
| $7.27M | 1.31% | 8,216 -149 | -2% | -$132K |
|
19
Mastercard
MA
$538B
| $7.12M | 1.29% | 14,429 -214 | -1% | -$106K |
|
20
Coca-Cola
KO
$297B
| $7.11M | 1.29% | 98,987 +1,338 | +1% | +$96.1K |
|
|
21
Walt Disney
DIS
$213B
| $6.96M | 1.26% | 72,385 -6,102 | -8% | -$587K |
|
22
Sysco
SYY
$38.5B
| $6.68M | 1.21% | 85,612 -1,690 | -2% | -$132K |
|
23
Costco
COST
$418B
| $6.25M | 1.13% | 7,049 -59 | -0.8% | -$52.3K |
|
24
Eli Lilly
LLY
$657B
| $6.11M | 1.1% | 6,897 -278 | -4% | -$246K |
|
25
Constellation Brands
STZ
$28.5B
| $5.95M | 1.07% | 23,081 -939 | -4% | -$242K |
|