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
$480M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$918K
3
+$501K
4
SPHR icon
Sphere Entertainment
SPHR
+$474K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$3.23M
2
+$753K
3
+$589K
4
MCD icon
McDonald's
MCD
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K

Sector Composition

1 Technology 17.37%
2 Communication Services 16.86%
3 Financials 16.28%
4 Consumer Staples 14.53%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.21%
25,373
-1,911
27
$5.37M 1.12%
73,764
-99
28
$5.02M 1.05%
42,513
+11,867
29
$4.98M 1.04%
22,499
-203
30
$4.91M 1.02%
93,198
-5,524
31
$4.4M 0.92%
53,765
+5,796
32
$4.37M 0.91%
30,861
+352
33
$3.96M 0.83%
29,804
-197
34
$3.91M 0.82%
20,572
-335
35
$3.86M 0.8%
10
+1
36
$3.8M 0.79%
73,517
-2,647
37
$3.54M 0.74%
84,499
-5,772
38
$3.53M 0.74%
10,005
-24
39
$3.43M 0.71%
256,720
-3,880
40
$3.19M 0.66%
26,611
-288
41
$3.04M 0.63%
8,635
-433
42
$2.99M 0.62%
14,115
-11
43
$2.87M 0.6%
20,416
-755
44
$2.69M 0.56%
15,242
-66
45
$2.63M 0.55%
520,173
-4,441
46
$2.6M 0.54%
13,504
-130
47
$2.53M 0.53%
7,741
-136
48
$2.52M 0.53%
6,738
+1,017
49
$2.41M 0.5%
25,875
+72
50
$2.35M 0.49%
22,477
+1,257
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2
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