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
$356M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.06M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$748K
5
ECL icon
Ecolab
ECL
+$612K

Top Sells

1
+$3.13M
2
+$2.43M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.47M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.27M

Sector Composition

1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.3%
6,512
-689
77
$1.04M 0.29%
18,416
-1,860
78
$1M 0.28%
5,870
+56
79
$1M 0.28%
10,203
-6,418
80
$998K 0.28%
6,353
-117
81
$958K 0.27%
33,956
-3,804
82
$939K 0.26%
288
+25
83
$937K 0.26%
6,273
-4,534
84
$935K 0.26%
16,963
+3,109
85
$917K 0.26%
34,795
-56,010
86
$913K 0.26%
15,200
-12
87
$908K 0.26%
8,170
-10,112
88
$904K 0.25%
2,898
-44
89
$903K 0.25%
12,328
-559
90
$893K 0.25%
11,291
-7,349
91
$869K 0.24%
15,153
-203
92
$836K 0.23%
33,940
-20,905
93
$806K 0.23%
12,413
+345
94
$771K 0.22%
15,090
-3,645
95
$770K 0.22%
7,727
-124
96
$762K 0.21%
34,975
-15,563
97
$753K 0.21%
120,367
-121,658
98
$745K 0.21%
43,204
+7,638
99
$729K 0.2%
23,090
+470
100
$711K 0.2%
35,720
-28,000
2 3
4
5 6