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
$480M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$918K
3
+$501K
4
SPHR icon
Sphere Entertainment
SPHR
+$474K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$3.23M
2
+$753K
3
+$589K
4
MCD icon
McDonald's
MCD
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K

Sector Composition

1 Technology 17.37%
2 Communication Services 16.86%
3 Financials 16.28%
4 Consumer Staples 14.53%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.33%
17,501
-1,148
77
$1.56M 0.32%
21,160
-3,328
78
$1.53M 0.32%
25,371
-293
79
$1.52M 0.32%
35,927
-2,608
80
$1.51M 0.32%
10,096
-187
81
$1.47M 0.31%
6,369
-171
82
$1.44M 0.3%
24,620
83
$1.4M 0.29%
18,032
-361
84
$1.36M 0.28%
4,797
-179
85
$1.36M 0.28%
17,968
-40
86
$1.32M 0.28%
280
-1
87
$1.27M 0.26%
54,715
+772
88
$1.25M 0.26%
8,293
-53
89
$1.2M 0.25%
25,880
+1,120
90
$1.17M 0.24%
15,430
-135
91
$1.15M 0.24%
5,516
-46
92
$1.1M 0.23%
14,827
-569
93
$1.08M 0.23%
100,960
-799
94
$1.04M 0.22%
15,046
95
$997K 0.21%
33,056
-382
96
$981K 0.2%
10,562
-454
97
$956K 0.2%
12,127
-158
98
$948K 0.2%
12,212
-435
99
$942K 0.2%
16,198
-850
100
$926K 0.19%
28,812
-1,269
2 3
4
5 6