PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.64M
3
+$1.2M
4
T icon
AT&T
T
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$2.27M
2
+$1.05M
3
+$888K
4
QCOM icon
Qualcomm
QCOM
+$864K
5
SAIA icon
Saia
SAIA
+$630K

Sector Composition

1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.1%
21,798
-725
27
$4.92M 1.08%
120,930
+10,995
28
$4.76M 1.04%
28,967
-406
29
$4.75M 1.04%
72,783
-2,794
30
$4.74M 1.04%
42,183
-418
31
$4.72M 1.03%
58,367
-7,795
32
$4.26M 0.93%
111,495
-205
33
$4.18M 0.91%
145,766
+1,916
34
$4.17M 0.91%
106,165
-3,215
35
$4.14M 0.91%
653,594
+16,435
36
$3.96M 0.87%
36,805
-1,366
37
$3.94M 0.86%
89,848
-120
38
$3.79M 0.83%
196,531
+62,420
39
$3.61M 0.79%
26,039
-237
40
$3.53M 0.77%
75,189
-6,663
41
$3.52M 0.77%
17,910
+1,152
42
$3.52M 0.77%
75,063
+3,669
43
$3.5M 0.77%
80,193
-4,325
44
$3.37M 0.74%
40,763
-340
45
$3.31M 0.72%
52,566
-668
46
$3.08M 0.68%
15,872
+5,467
47
$3.06M 0.67%
24,226
+562
48
$2.99M 0.66%
8,921
-987
49
$2.92M 0.64%
29,818
-253
50
$2.91M 0.64%
21,097
-37
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