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
$356M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.06M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$748K
5
ECL icon
Ecolab
ECL
+$612K

Top Sells

1
+$3.13M
2
+$2.43M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.47M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.27M

Sector Composition

1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.19%
4,912
-285
102
$686K 0.19%
11,873
-526
103
$677K 0.19%
2,464
104
$677K 0.19%
9,518
-615
105
$675K 0.19%
29,019
+2,427
106
$646K 0.18%
5,274
-38
107
$641K 0.18%
22,800
-26,490
108
$641K 0.18%
16,481
-20,097
109
$636K 0.18%
10,313
-247
110
$625K 0.18%
12,941
-499
111
$612K 0.17%
+3,077
112
$608K 0.17%
6,838
+2,387
113
$599K 0.17%
2,279
+617
114
$581K 0.16%
7,670
-1,063
115
$535K 0.15%
53,070
-103,423
116
$534K 0.15%
23,367
+115
117
$518K 0.15%
10,318
+976
118
$512K 0.14%
10,601
-2,678
119
$498K 0.14%
6,131
-349
120
$494K 0.14%
35,720
+5,360
121
$483K 0.14%
8,217
-1,458
122
$474K 0.13%
2,701
-176
123
$455K 0.13%
+20,475
124
$455K 0.13%
8,669
-325
125
$447K 0.13%
4,217
3 4
5
6 7