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
$484M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.54M
3
+$797K
4
DIS icon
Walt Disney
DIS
+$635K
5
EWBC icon
East-West Bancorp
EWBC
+$537K

Top Sells

1
+$2.01M
2
+$1.06M
3
+$736K
4
SBUX icon
Starbucks
SBUX
+$661K
5
NVDA icon
NVIDIA
NVDA
+$540K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 15.71%
3 Financials 15.08%
4 Consumer Discretionary 13.27%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.33%
11,429
-28
77
$1.58M 0.33%
8,802
+4
78
$1.56M 0.32%
10,265
-48
79
$1.54M 0.32%
+45,743
80
$1.53M 0.32%
4,472
-222
81
$1.49M 0.31%
77,891
-27,850
82
$1.44M 0.3%
11,070
-232
83
$1.41M 0.29%
27,825
+995
84
$1.37M 0.28%
15,658
-100
85
$1.33M 0.27%
19,926
-3,240
86
$1.31M 0.27%
27,478
+6,784
87
$1.26M 0.26%
8,842
-115
88
$1.23M 0.25%
17,798
+4,500
89
$1.14M 0.24%
52,789
-3,333
90
$1.14M 0.24%
17,880
-570
91
$1.1M 0.23%
24,970
-1,745
92
$1.08M 0.22%
9,323
-2,591
93
$984K 0.2%
23,000
-150
94
$982K 0.2%
2,595
+1
95
$949K 0.2%
34,638
-5,918
96
$946K 0.2%
12,753
97
$909K 0.19%
22,733
+5,813
98
$893K 0.18%
2,192
99
$865K 0.18%
20,661
-10,121
100
$859K 0.18%
1,934
+51
2 3
4
5 6