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
$484M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.54M
3
+$797K
4
DIS icon
Walt Disney
DIS
+$635K
5
EWBC icon
East-West Bancorp
EWBC
+$537K

Top Sells

1
+$2.01M
2
+$1.06M
3
+$736K
4
SBUX icon
Starbucks
SBUX
+$661K
5
NVDA icon
NVIDIA
NVDA
+$540K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 15.71%
3 Financials 15.08%
4 Consumer Discretionary 13.27%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.18%
10,052
-971
102
$843K 0.17%
8,843
+8
103
$831K 0.17%
24,361
-1,094
104
$830K 0.17%
9,920
-99
105
$829K 0.17%
37,844
-686
106
$823K 0.17%
45,700
+6,100
107
$817K 0.17%
15,854
-7,290
108
$785K 0.16%
10,193
-12
109
$784K 0.16%
30,919
-9,829
110
$780K 0.16%
9,002
-29
111
$776K 0.16%
14,186
-3,790
112
$725K 0.15%
6,219
+26
113
$720K 0.15%
11,932
-2,393
114
$703K 0.15%
8,288
+132
115
$702K 0.14%
5,893
+1,038
116
$696K 0.14%
9,071
+2
117
$684K 0.14%
4,865
-125
118
$684K 0.14%
19,378
-3,725
119
$674K 0.14%
6,025
-68
120
$648K 0.13%
6,207
-13
121
$647K 0.13%
11,458
-590
122
$637K 0.13%
62,100
-318
123
$625K 0.13%
3,019
-119
124
$621K 0.13%
8,500
125
$606K 0.13%
27,859
-109
3 4
5
6 7