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
$542M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$947K
3
+$688K
4
META icon
Meta Platforms (Facebook)
META
+$501K
5
EXE
Expand Energy Corp
EXE
+$440K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$388K
5
WMT icon
Walmart
WMT
+$311K

Sector Composition

1 Technology 20.05%
2 Communication Services 15.91%
3 Financials 15.46%
4 Consumer Discretionary 14.69%
5 Consumer Staples 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.3%
10,206
+1,393
77
$1.63M 0.3%
53,212
-86
78
$1.6M 0.3%
24,146
+502
79
$1.59M 0.29%
26,780
+1,370
80
$1.58M 0.29%
6,117
+689
81
$1.58M 0.29%
20,615
-1,673
82
$1.58M 0.29%
4,678
-1,170
83
$1.58M 0.29%
505,048
+3,678
84
$1.53M 0.28%
8,123
+92
85
$1.51M 0.28%
99,936
-591
86
$1.47M 0.27%
21,222
+440
87
$1.47M 0.27%
22,076
-3,077
88
$1.42M 0.26%
9,554
89
$1.31M 0.24%
8,122
-112
90
$1.3M 0.24%
8,120
+685
91
$1.25M 0.23%
53,309
+10,542
92
$1.25M 0.23%
12,128
+183
93
$1.2M 0.22%
12,221
+93
94
$1.19M 0.22%
24,855
-295
95
$1.16M 0.21%
2,968
96
$1.13M 0.21%
17,825
-123
97
$1.12M 0.21%
44,370
+1,540
98
$1.1M 0.2%
12,696
-48
99
$1.08M 0.2%
28,709
-308
100
$1.04M 0.19%
14,053
2 3
4
5 6