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
$542M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$947K
3
+$688K
4
META icon
Meta Platforms (Facebook)
META
+$501K
5
EXE
Expand Energy Corp
EXE
+$440K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$388K
5
WMT icon
Walmart
WMT
+$311K

Sector Composition

1 Technology 20.05%
2 Communication Services 15.91%
3 Financials 15.46%
4 Consumer Discretionary 14.69%
5 Consumer Staples 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.01%
13,158
+45
27
$5.43M 1%
22,010
-6
28
$5.2M 0.96%
84,998
+1,257
29
$5.18M 0.96%
31,655
+479
30
$5.17M 0.96%
29,783
-558
31
$5.07M 0.94%
98,438
+431
32
$4.89M 0.9%
18,931
-205
33
$4.87M 0.9%
29,234
-171
34
$4.73M 0.87%
8,328
-87
35
$4.68M 0.86%
9,922
-73
36
$4.68M 0.86%
73,868
+819
37
$4.51M 0.83%
10
38
$4.17M 0.77%
69,036
-993
39
$4.02M 0.74%
57,095
+3,568
40
$3.67M 0.68%
26,043
+30
41
$3.48M 0.64%
32,422
+166
42
$3.1M 0.57%
8,791
43
$3.08M 0.57%
52,090
+99
44
$2.96M 0.55%
7,742
-40
45
$2.96M 0.55%
10,143
-193
46
$2.96M 0.55%
65,890
+4,684
47
$2.96M 0.55%
13,640
-181
48
$2.94M 0.54%
20,280
+200
49
$2.71M 0.5%
31,091
+453
50
$2.69M 0.5%
15,111
-49
1
2
3 4 5