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
$480M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$918K
3
+$501K
4
SPHR icon
Sphere Entertainment
SPHR
+$474K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$3.23M
2
+$753K
3
+$589K
4
MCD icon
McDonald's
MCD
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K

Sector Composition

1 Technology 17.37%
2 Communication Services 16.86%
3 Financials 16.28%
4 Consumer Staples 14.53%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.48%
10,399
-175
52
$2.18M 0.45%
39,619
-1,138
53
$2.17M 0.45%
8,869
-722
54
$2.17M 0.45%
21,060
-220
55
$2.17M 0.45%
9,994
-204
56
$2.14M 0.45%
8,700
-222
57
$2.12M 0.44%
55,717
+24,151
58
$2.1M 0.44%
16,607
-357
59
$2.09M 0.43%
29,725
+945
60
$2.05M 0.43%
56,516
-5,283
61
$2.02M 0.42%
60,815
-634
62
$2M 0.42%
24,993
-2,181
63
$1.89M 0.39%
13,957
+52
64
$1.86M 0.39%
9,344
-76
65
$1.84M 0.38%
24,985
-1,879
66
$1.82M 0.38%
10,980
-650
67
$1.81M 0.38%
13,032
-154
68
$1.75M 0.36%
23,723
+2,390
69
$1.71M 0.36%
9,152
+2,683
70
$1.7M 0.35%
6,445
-167
71
$1.66M 0.35%
15,347
+433
72
$1.64M 0.34%
48,037
+1,513
73
$1.62M 0.34%
25,406
-367
74
$1.58M 0.33%
9,802
+184
75
$1.58M 0.33%
9,287
-153
1 2
3
4 5