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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$460K
3
+$391K
4
SIRI icon
SiriusXM
SIRI
+$319K
5
GEV icon
GE Vernova
GEV
+$309K

Top Sells

1
+$1.84M
2
+$587K
3
+$505K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AMZN icon
Amazon
AMZN
+$386K

Sector Composition

1 Technology 22.1%
2 Financials 15.76%
3 Consumer Staples 15.01%
4 Consumer Discretionary 12.91%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$982K 0.18%
44,362
-2,795
102
$975K 0.18%
8,296
-25
103
$968K 0.17%
12,400
-916
104
$964K 0.17%
3,926
105
$956K 0.17%
14,770
-296
106
$955K 0.17%
9,164
-7
107
$923K 0.17%
45,587
-5,762
108
$827K 0.15%
12,545
-437
109
$804K 0.15%
14,233
+93
110
$803K 0.15%
23,268
-62
111
$799K 0.14%
5,010
112
$788K 0.14%
20,136
-857
113
$784K 0.14%
4,613
-102
114
$764K 0.14%
16,708
+1,406
115
$761K 0.14%
8,633
116
$743K 0.13%
25,681
-2,084
117
$739K 0.13%
5,510
-19
118
$721K 0.13%
5,277
+7
119
$721K 0.13%
11,801
+2,438
120
$711K 0.13%
1,499
-6
121
$688K 0.12%
5,685
+42
122
$686K 0.12%
2,528
-27
123
$682K 0.12%
11,225
-20
124
$681K 0.12%
35,250
-20
125
$672K 0.12%
1,150
+1
3 4
5
6 7