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
$452M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$683K
3
+$659K
4
CVX icon
Chevron
CVX
+$361K
5
EXE
Expand Energy Corp
EXE
+$359K

Top Sells

1
+$630K
2
+$624K
3
+$419K
4
META icon
Meta Platforms (Facebook)
META
+$418K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

1 Consumer Staples 16.73%
2 Technology 16.58%
3 Financials 16.28%
4 Consumer Discretionary 12.95%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.19%
24,028
-4,533
102
$867K 0.19%
2,705
+11
103
$860K 0.19%
24,609
+962
104
$856K 0.19%
27,624
+23
105
$828K 0.18%
9,177
106
$827K 0.18%
10,491
+9
107
$824K 0.18%
6,602
-14
108
$797K 0.18%
9,509
+3
109
$788K 0.17%
12,072
+116
110
$779K 0.17%
13,674
+221
111
$773K 0.17%
4,894
+87
112
$768K 0.17%
2,185
+1
113
$750K 0.17%
6,487
114
$719K 0.16%
14,100
115
$702K 0.16%
3,075
+231
116
$698K 0.15%
25,150
+3,950
117
$679K 0.15%
2,756
-5
118
$672K 0.15%
38,884
-5,048
119
$651K 0.14%
8,184
+256
120
$647K 0.14%
17,028
+4,433
121
$642K 0.14%
28,374
+33
122
$635K 0.14%
15,275
+338
123
$634K 0.14%
5,450
-4
124
$609K 0.13%
39,885
-3,180
125
$603K 0.13%
5,033
-32
3 4
5
6 7