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
$457M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.64M
3
+$1.2M
4
T icon
AT&T
T
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$2.27M
2
+$1.05M
3
+$888K
4
QCOM icon
Qualcomm
QCOM
+$864K
5
SAIA icon
Saia
SAIA
+$630K

Sector Composition

1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.26%
8,354
-470
102
$1.16M 0.25%
28,207
+5
103
$1.14M 0.25%
4,957
-42
104
$1.14M 0.25%
31,390
-590
105
$1.14M 0.25%
19,622
+14
106
$1.14M 0.25%
13,289
+9
107
$1.1M 0.24%
16,475
-1,082
108
$1.1M 0.24%
29,960
+5
109
$1.09M 0.24%
22,223
-1,457
110
$970K 0.21%
14,881
+14
111
$964K 0.21%
14,874
-52
112
$942K 0.21%
16,998
-1,018
113
$926K 0.2%
25,798
+235
114
$924K 0.2%
16,420
115
$896K 0.2%
9,093
-1,650
116
$883K 0.19%
18,840
-53
117
$883K 0.19%
67,435
-7,966
118
$827K 0.18%
3,542
-465
119
$816K 0.18%
9,811
-229
120
$802K 0.18%
56,545
-1,503
121
$798K 0.17%
61,180
-7,500
122
$778K 0.17%
196
123
$773K 0.17%
15,457
+1,653
124
$769K 0.17%
259
-1
125
$763K 0.17%
5,650
-24
3 4
5
6 7