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
$356M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.06M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$748K
5
ECL icon
Ecolab
ECL
+$612K

Top Sells

1
+$3.13M
2
+$2.43M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.47M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.27M

Sector Composition

1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.51%
12,964
-1,107
52
$1.77M 0.5%
9,143
+1,487
53
$1.75M 0.49%
47,942
-4,543
54
$1.73M 0.49%
13,100
+1,221
55
$1.73M 0.49%
8,982
-993
56
$1.69M 0.47%
18,780
+66
57
$1.59M 0.45%
51,133
-3,977
58
$1.58M 0.44%
9,339
-1,971
59
$1.55M 0.44%
21,880
-7,220
60
$1.52M 0.43%
82,670
-68,807
61
$1.52M 0.43%
20,624
+288
62
$1.44M 0.4%
9,188
+676
63
$1.42M 0.4%
47,084
-28,099
64
$1.4M 0.39%
9,674
-3,431
65
$1.37M 0.38%
10,620
-1,255
66
$1.35M 0.38%
10,057
-319
67
$1.27M 0.36%
24,945
-1,449
68
$1.25M 0.35%
26,767
-883
69
$1.24M 0.35%
23,216
-10,948
70
$1.24M 0.35%
32,070
-16,023
71
$1.19M 0.33%
18,587
-952
72
$1.1M 0.31%
41,087
+2,237
73
$1.09M 0.31%
30,161
-10,827
74
$1.09M 0.31%
8,380
-600
75
$1.08M 0.3%
9,705
-8
1 2
3
4 5