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
$542M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$947K
3
+$688K
4
META icon
Meta Platforms (Facebook)
META
+$501K
5
EXE
Expand Energy Corp
EXE
+$440K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$388K
5
WMT icon
Walmart
WMT
+$311K

Sector Composition

1 Technology 20.05%
2 Communication Services 15.91%
3 Financials 15.46%
4 Consumer Discretionary 14.69%
5 Consumer Staples 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.19%
11,068
+60
102
$1M 0.19%
7,352
-4
103
$953K 0.18%
2,184
104
$933K 0.17%
28,025
+483
105
$926K 0.17%
10,847
-281
106
$906K 0.17%
1,955
+2
107
$868K 0.16%
2,223
-7
108
$857K 0.16%
2,878
+1
109
$840K 0.16%
17,835
-60
110
$822K 0.15%
4,099
-26
111
$821K 0.15%
31,967
-80
112
$820K 0.15%
23,450
113
$786K 0.15%
7,748
-52
114
$752K 0.14%
31,542
+32
115
$751K 0.14%
4,356
+1
116
$748K 0.14%
1,805
117
$729K 0.13%
6,632
-91
118
$719K 0.13%
10,233
+8
119
$706K 0.13%
8,500
120
$698K 0.13%
5,394
+1,330
121
$674K 0.12%
12,969
-1,923
122
$662K 0.12%
9,830
+55
123
$641K 0.12%
4,987
+1
124
$628K 0.12%
9,437
-399
125
$621K 0.11%
46,968
+528
3 4
5
6 7