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
$452M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$683K
3
+$659K
4
CVX icon
Chevron
CVX
+$361K
5
EXE
Expand Energy Corp
EXE
+$359K

Top Sells

1
+$630K
2
+$624K
3
+$419K
4
META icon
Meta Platforms (Facebook)
META
+$418K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

1 Consumer Staples 16.73%
2 Technology 16.58%
3 Financials 16.28%
4 Consumer Discretionary 12.95%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.49%
32,387
-2,331
52
$2.15M 0.48%
10,054
-93
53
$2.08M 0.46%
10,036
54
$1.99M 0.44%
8,379
-31
55
$1.95M 0.43%
55,866
+889
56
$1.93M 0.43%
27,140
-374
57
$1.87M 0.41%
30,409
+5,470
58
$1.87M 0.41%
41,504
-14,001
59
$1.83M 0.4%
15,906
-165
60
$1.81M 0.4%
28,195
+276
61
$1.8M 0.4%
20,381
+92
62
$1.72M 0.38%
27,438
+2,918
63
$1.72M 0.38%
22,996
-1,774
64
$1.71M 0.38%
12,165
-97
65
$1.66M 0.37%
9,855
+48
66
$1.61M 0.36%
28,880
+240
67
$1.6M 0.35%
10,693
+51
68
$1.59M 0.35%
20,828
-8
69
$1.58M 0.35%
23,713
-349
70
$1.58M 0.35%
11,606
71
$1.56M 0.35%
8,981
+2
72
$1.55M 0.34%
37,371
-2,680
73
$1.54M 0.34%
17,271
+26
74
$1.53M 0.34%
23,242
+160
75
$1.48M 0.33%
14,261
-573
1 2
3
4 5