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
$484M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.54M
3
+$797K
4
DIS icon
Walt Disney
DIS
+$635K
5
EWBC icon
East-West Bancorp
EWBC
+$537K

Top Sells

1
+$2.01M
2
+$1.06M
3
+$736K
4
SBUX icon
Starbucks
SBUX
+$661K
5
NVDA icon
NVIDIA
NVDA
+$540K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 15.71%
3 Financials 15.08%
4 Consumer Discretionary 13.27%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.49%
27,070
-300
52
$2.27M 0.47%
10,683
-15
53
$2.18M 0.45%
53,847
-1,806
54
$2.15M 0.45%
18,671
-1,023
55
$2.12M 0.44%
7,975
-13
56
$2.11M 0.44%
12,674
-1,563
57
$2.08M 0.43%
27,075
-1,092
58
$2.06M 0.43%
10,087
+1
59
$1.96M 0.41%
53,484
+1,553
60
$1.93M 0.4%
9,317
-215
61
$1.88M 0.39%
11,830
-13
62
$1.86M 0.38%
29,178
+892
63
$1.86M 0.38%
16,179
-457
64
$1.84M 0.38%
12,510
-1,160
65
$1.83M 0.38%
37,861
+2,526
66
$1.82M 0.38%
22,516
-67
67
$1.82M 0.38%
5,589
+27
68
$1.78M 0.37%
33,795
+10,164
69
$1.76M 0.36%
24,115
+50
70
$1.72M 0.36%
48,059
+5,794
71
$1.67M 0.35%
263
-2
72
$1.66M 0.34%
8,677
-112
73
$1.62M 0.33%
19,231
-14
74
$1.58M 0.33%
31,828
+3,481
75
$1.58M 0.33%
22,031
-1,488
1 2
3
4 5