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
$452M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$683K
3
+$659K
4
CVX icon
Chevron
CVX
+$361K
5
EXE
Expand Energy Corp
EXE
+$359K

Top Sells

1
+$630K
2
+$624K
3
+$419K
4
META icon
Meta Platforms (Facebook)
META
+$418K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

1 Consumer Staples 16.73%
2 Technology 16.58%
3 Financials 16.28%
4 Consumer Discretionary 12.95%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.1%
85,784
+1,500
27
$4.93M 1.09%
27,470
+2,009
28
$4.58M 1.01%
20,809
-416
29
$4.42M 0.98%
24,112
+796
30
$4.02M 0.89%
20,157
+1,564
31
$3.92M 0.87%
24,762
+433
32
$3.65M 0.81%
7,989
+2
33
$3.55M 0.79%
481,453
-28,225
34
$3.48M 0.77%
73,062
+140
35
$3.33M 0.74%
9,933
+10
36
$3.12M 0.69%
33,106
+3,803
37
$3.09M 0.68%
8,439
-25
38
$3.08M 0.68%
19,088
+210
39
$3.05M 0.67%
208,600
+320
40
$2.92M 0.65%
24,949
-1,981
41
$2.83M 0.63%
25,759
-69
42
$2.8M 0.62%
61,989
-4,622
43
$2.78M 0.61%
13,384
-98
44
$2.77M 0.61%
33,902
+3,135
45
$2.77M 0.61%
8,059
46
$2.65M 0.59%
51,750
+134
47
$2.63M 0.58%
11,178
+462
48
$2.45M 0.54%
92,810
-282
49
$2.38M 0.53%
71,124
+703
50
$2.27M 0.5%
20,472
-205
1
2
3 4 5