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
$457M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.64M
3
+$1.2M
4
T icon
AT&T
T
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$2.27M
2
+$1.05M
3
+$888K
4
QCOM icon
Qualcomm
QCOM
+$864K
5
SAIA icon
Saia
SAIA
+$630K

Sector Composition

1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.41%
102,525
-1,155
77
$1.86M 0.41%
13,109
+81
78
$1.79M 0.39%
16,893
-616
79
$1.77M 0.39%
14,530
-321
80
$1.75M 0.38%
16,649
+9
81
$1.7M 0.37%
59,757
-31,165
82
$1.61M 0.35%
34,370
-1
83
$1.57M 0.34%
8,478
-580
84
$1.55M 0.34%
1,428
+60
85
$1.5M 0.33%
15,895
+117
86
$1.49M 0.33%
26,320
+7,820
87
$1.48M 0.32%
29,464
+2,048
88
$1.48M 0.32%
21,583
-172
89
$1.47M 0.32%
19,016
-196
90
$1.45M 0.32%
10,883
-2,103
91
$1.45M 0.32%
10,662
+3
92
$1.45M 0.32%
23,724
-526
93
$1.41M 0.31%
40,684
94
$1.4M 0.31%
13,155
-935
95
$1.28M 0.28%
22,126
-530
96
$1.24M 0.27%
9,358
+729
97
$1.23M 0.27%
14,440
98
$1.21M 0.26%
70,175
-1,389
99
$1.19M 0.26%
50,350
+1,675
100
$1.19M 0.26%
143,450
+1,800
2 3
4
5 6