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
$457M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.64M
3
+$1.2M
4
T icon
AT&T
T
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$2.27M
2
+$1.05M
3
+$888K
4
QCOM icon
Qualcomm
QCOM
+$864K
5
SAIA icon
Saia
SAIA
+$630K

Sector Composition

1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.62%
21,645
-315
52
$2.84M 0.62%
18,940
-1,274
53
$2.83M 0.62%
142,410
-4,800
54
$2.79M 0.61%
29,139
+4
55
$2.73M 0.6%
458,093
+275,900
56
$2.71M 0.59%
177,400
-10,520
57
$2.54M 0.56%
900
+892
58
$2.53M 0.55%
303,800
+8,500
59
$2.53M 0.55%
40,291
-6,089
60
$2.4M 0.53%
45,364
-6,753
61
$2.4M 0.53%
17,741
-9
62
$2.38M 0.52%
25,697
+2
63
$2.38M 0.52%
29,885
-232
64
$2.33M 0.51%
52,931
-5,194
65
$2.3M 0.5%
10,994
-162
66
$2.29M 0.5%
11,236
+71
67
$2.27M 0.5%
64,720
-6,265
68
$2.23M 0.49%
91,920
+45,810
69
$2.19M 0.48%
63,680
-1,052
70
$2.19M 0.48%
9,631
-86
71
$2.17M 0.47%
9,354
+1,170
72
$2.14M 0.47%
25,753
-278
73
$2M 0.44%
109,250
-5,090
74
$2M 0.44%
147,025
-5,274
75
$1.87M 0.41%
22,898
-14
1 2
3
4 5