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
$356M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.06M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$748K
5
ECL icon
Ecolab
ECL
+$612K

Top Sells

1
+$3.13M
2
+$2.43M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.47M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.27M

Sector Composition

1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.21%
14,522
+332
27
$4.06M 1.14%
23,234
-339
28
$4.05M 1.14%
79,340
-336
29
$3.56M 1%
76,242
-18,102
30
$3.19M 0.9%
+42,501
31
$3.05M 0.86%
13,892
-1,976
32
$2.98M 0.84%
22,030
-1,414
33
$2.86M 0.8%
30,061
+2,619
34
$2.85M 0.8%
93,073
-2
35
$2.82M 0.79%
21,054
-150
36
$2.7M 0.76%
8,908
-615
37
$2.7M 0.76%
25,500
-2,117
38
$2.62M 0.74%
13,233
+453
39
$2.62M 0.74%
275,840
-10,000
40
$2.46M 0.69%
25,084
-90
41
$2.41M 0.68%
9
+1
42
$2.13M 0.6%
6,480
-2,255
43
$2.1M 0.59%
10,610
-2,211
44
$2.04M 0.57%
22,258
+1,083
45
$2.03M 0.57%
36,779
-1,262
46
$2.03M 0.57%
22,704
-529
47
$2.01M 0.56%
578,740
-87,810
48
$1.98M 0.56%
27,550
-4,216
49
$1.88M 0.53%
24,704
+1,844
50
$1.86M 0.52%
13,325
-4,873
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