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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$460K
3
+$391K
4
SIRI icon
SiriusXM
SIRI
+$319K
5
GEV icon
GE Vernova
GEV
+$309K

Top Sells

1
+$1.84M
2
+$587K
3
+$505K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AMZN icon
Amazon
AMZN
+$386K

Sector Composition

1 Technology 22.1%
2 Financials 15.76%
3 Consumer Staples 15.01%
4 Consumer Discretionary 12.91%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.47%
49,750
-1,172
52
$2.63M 0.47%
67,223
-1,515
53
$2.59M 0.47%
264
+13
54
$2.58M 0.47%
5,478
+50
55
$2.47M 0.45%
9,025
+155
56
$2.45M 0.44%
29,611
-1,786
57
$2.43M 0.44%
12,661
+2,435
58
$2.4M 0.43%
57,055
-2,612
59
$2.28M 0.41%
5,983
-37
60
$2.24M 0.4%
9,086
-252
61
$2.19M 0.39%
37,923
+923
62
$1.87M 0.34%
9,069
-74
63
$1.87M 0.34%
44,014
+236
64
$1.86M 0.34%
11,443
-368
65
$1.81M 0.33%
10,055
+173
66
$1.8M 0.32%
13,655
-1,898
67
$1.79M 0.32%
67,574
-722
68
$1.76M 0.32%
15,493
-398
69
$1.66M 0.3%
22,578
-200
70
$1.66M 0.3%
13,730
-82
71
$1.65M 0.3%
10,705
-233
72
$1.62M 0.29%
20,489
-7
73
$1.6M 0.29%
9,848
-588
74
$1.52M 0.27%
10,682
-3
75
$1.52M 0.27%
17,139
-475
1 2
3
4 5