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
$480M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$918K
3
+$501K
4
SPHR icon
Sphere Entertainment
SPHR
+$474K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$3.23M
2
+$753K
3
+$589K
4
MCD icon
McDonald's
MCD
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K

Sector Composition

1 Technology 17.37%
2 Communication Services 16.86%
3 Financials 16.28%
4 Consumer Staples 14.53%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$918K 0.19%
25,915
-800
102
$910K 0.19%
2,968
+10
103
$907K 0.19%
42,795
+415
104
$902K 0.19%
11,993
+344
105
$858K 0.18%
2,355
+171
106
$785K 0.16%
40,355
-855
107
$772K 0.16%
6,977
-132
108
$768K 0.16%
25,222
-189
109
$734K 0.15%
2,458
+1
110
$724K 0.15%
7,384
-232
111
$723K 0.15%
2,694
-63
112
$712K 0.15%
1,984
-13
113
$681K 0.14%
5,985
+2,244
114
$676K 0.14%
8,291
-313
115
$671K 0.14%
33,138
-1,769
116
$660K 0.14%
12,932
-1,194
117
$660K 0.14%
545,558
-133,160
118
$654K 0.14%
4,353
+1
119
$648K 0.14%
14,903
-580
120
$646K 0.13%
68,056
+15
121
$645K 0.13%
13,363
+281
122
$635K 0.13%
3,619
+1,038
123
$628K 0.13%
8,500
124
$624K 0.13%
21,950
+1,900
125
$611K 0.13%
10,208
-122
3 4
5
6 7