PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$971K
3
+$612K
4
META icon
Meta Platforms (Facebook)
META
+$495K
5
EXE
Expand Energy Corp
EXE
+$432K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$374K
4
SAIA icon
Saia
SAIA
+$363K
5
WMT icon
Walmart Inc
WMT
+$308K

Sector Composition

1 Technology 20.05%
2 Communication Services 15.91%
3 Financials 15.46%
4 Consumer Discretionary 14.69%
5 Consumer Staples 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.49%
10,427
-91
52
$2.48M 0.46%
18,312
+2,388
53
$2.47M 0.46%
21,065
+325
54
$2.45M 0.45%
8,878
-155
55
$2.36M 0.44%
39,228
-23
56
$2.18M 0.4%
58,677
-254
57
$2.16M 0.4%
19,826
-28
58
$2.14M 0.4%
6,242
-57
59
$2.13M 0.39%
15,655
+8
60
$2.12M 0.39%
10,143
+240
61
$2.11M 0.39%
10,453
-321
62
$2.11M 0.39%
12,092
-40
63
$2M 0.37%
9,342
+46
64
$1.99M 0.37%
18,576
-863
65
$1.99M 0.37%
337
+39
66
$1.97M 0.36%
7,612
+773
67
$1.96M 0.36%
49,678
+530
68
$1.91M 0.35%
35,187
-729
69
$1.9M 0.35%
26,359
+13,288
70
$1.85M 0.34%
23,473
-325
71
$1.77M 0.33%
12,414
72
$1.72M 0.32%
13,031
-150
73
$1.69M 0.31%
17,502
74
$1.68M 0.31%
25,300
-1,140
75
$1.66M 0.31%
24,961
-345
1 2
3
4 5