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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$460K
3
+$391K
4
SIRI icon
SiriusXM
SIRI
+$319K
5
GEV icon
GE Vernova
GEV
+$309K

Top Sells

1
+$1.84M
2
+$587K
3
+$505K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AMZN icon
Amazon
AMZN
+$386K

Sector Composition

1 Technology 22.1%
2 Financials 15.76%
3 Consumer Staples 15.01%
4 Consumer Discretionary 12.91%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.05%
75,288
-868
27
$5.78M 1.04%
33,986
-667
28
$5.08M 0.92%
19,399
+69
29
$4.93M 0.89%
11,820
-540
30
$4.87M 0.88%
28,223
+23
31
$4.59M 0.83%
8,024
-124
32
$4.47M 0.81%
9,021
-2
33
$4.45M 0.8%
401,088
-13,712
34
$4.34M 0.78%
16,030
-20
35
$4.31M 0.78%
20,671
-439
36
$4.01M 0.72%
20,287
-255
37
$3.85M 0.69%
7,445
-32
38
$3.79M 0.69%
25,756
-358
39
$3.39M 0.61%
63,668
-887
40
$3.37M 0.61%
12,256
-64
41
$3.16M 0.57%
32,367
-2,562
42
$3.09M 0.56%
49,308
+514
43
$3.04M 0.55%
7,828
-58
44
$2.91M 0.53%
17,526
-195
45
$2.85M 0.51%
24,984
-17
46
$2.74M 0.5%
9,867
-315
47
$2.68M 0.48%
37,193
+1,523
48
$2.67M 0.48%
32,432
-2,948
49
$2.66M 0.48%
33,032
-16
50
$2.64M 0.48%
21,590
-643
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2
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