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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$460K
3
+$391K
4
SIRI icon
SiriusXM
SIRI
+$319K
5
GEV icon
GE Vernova
GEV
+$309K

Top Sells

1
+$1.84M
2
+$587K
3
+$505K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AMZN icon
Amazon
AMZN
+$386K

Sector Composition

1 Technology 22.1%
2 Financials 15.76%
3 Consumer Staples 15.01%
4 Consumer Discretionary 12.91%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.27%
40,441
-506
77
$1.5M 0.27%
3,434
-138
78
$1.46M 0.26%
5,716
+1,211
79
$1.39M 0.25%
18,135
-960
80
$1.39M 0.25%
16,257
-18
81
$1.38M 0.25%
8,457
+2,403
82
$1.32M 0.24%
11,283
+491
83
$1.31M 0.24%
55,959
-13,626
84
$1.31M 0.24%
7,757
-18
85
$1.27M 0.23%
25,032
-12
86
$1.26M 0.23%
8,759
-111
87
$1.26M 0.23%
21,575
-1,005
88
$1.25M 0.23%
8,574
-12
89
$1.25M 0.23%
6,618
+591
90
$1.21M 0.22%
64,819
-2,527
91
$1.14M 0.21%
8,398
-93
92
$1.13M 0.2%
13,521
-45
93
$1.09M 0.2%
17,337
-1,294
94
$1.07M 0.19%
21,445
+268
95
$1.05M 0.19%
12,406
-8
96
$1.04M 0.19%
2,009
-48
97
$1.04M 0.19%
9,992
-44
98
$1.01M 0.18%
4,960
-181
99
$993K 0.18%
8,576
-19
100
$992K 0.18%
12,047
-7
2 3
4
5 6