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
$452M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$683K
3
+$659K
4
CVX icon
Chevron
CVX
+$361K
5
EXE
Expand Energy Corp
EXE
+$359K

Top Sells

1
+$630K
2
+$624K
3
+$419K
4
META icon
Meta Platforms (Facebook)
META
+$418K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

1 Consumer Staples 16.73%
2 Technology 16.58%
3 Financials 16.28%
4 Consumer Discretionary 12.95%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.32%
12,431
+978
77
$1.45M 0.32%
11,900
-66
78
$1.45M 0.32%
23,602
-8
79
$1.45M 0.32%
17,434
-24
80
$1.43M 0.32%
107,326
-3,097
81
$1.4M 0.31%
33,986
+443
82
$1.39M 0.31%
302
-3
83
$1.37M 0.3%
8,984
84
$1.31M 0.29%
39,452
+9,909
85
$1.31M 0.29%
43,082
-1,838
86
$1.29M 0.29%
19,044
+41
87
$1.27M 0.28%
5,939
88
$1.18M 0.26%
12,638
+776
89
$1.14M 0.25%
25,410
+1,635
90
$1.13M 0.25%
6,530
-204
91
$1.13M 0.25%
+20,490
92
$1.11M 0.24%
9,193
-3,476
93
$1.07M 0.24%
12,788
94
$1.01M 0.22%
18,015
+120
95
$990K 0.22%
11,645
+34
96
$987K 0.22%
54,159
+329
97
$985K 0.22%
4,697
-10
98
$972K 0.21%
1,894
-50
99
$923K 0.2%
8,866
-83
100
$919K 0.2%
9,161
-163
2 3
4
5 6