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
$484M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.54M
3
+$797K
4
DIS icon
Walt Disney
DIS
+$635K
5
EWBC icon
East-West Bancorp
EWBC
+$537K

Top Sells

1
+$2.01M
2
+$1.06M
3
+$736K
4
SBUX icon
Starbucks
SBUX
+$661K
5
NVDA icon
NVIDIA
NVDA
+$540K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 15.71%
3 Financials 15.08%
4 Consumer Discretionary 13.27%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.14%
13,578
-489
27
$4.99M 1.03%
50,382
-6,677
28
$4.96M 1.02%
19,813
-326
29
$4.54M 0.94%
24,133
+667
30
$4.31M 0.89%
27,387
+401
31
$4.15M 0.86%
7,712
-63
32
$4.05M 0.84%
17,934
-138
33
$4.04M 0.83%
9,195
-366
34
$3.74M 0.77%
7,983
-59
35
$3.73M 0.77%
9,294
-131
36
$3.62M 0.75%
69,918
-2,177
37
$3.44M 0.71%
23,313
-179
38
$3.15M 0.65%
426,824
-21,074
39
$3.04M 0.63%
69,216
+1,089
40
$2.98M 0.62%
35,607
+853
41
$2.97M 0.61%
12,493
-17
42
$2.91M 0.6%
86,899
-4,377
43
$2.8M 0.58%
25,723
-82
44
$2.64M 0.54%
19,581
-123
45
$2.6M 0.54%
56,500
+412
46
$2.56M 0.53%
7,934
-12
47
$2.51M 0.52%
8,749
-87
48
$2.47M 0.51%
22,361
-1,344
49
$2.38M 0.49%
19,849
-898
50
$2.35M 0.49%
9,486
+3,214
1
2
3 4 5