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
$457M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.64M
3
+$1.2M
4
T icon
AT&T
T
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$2.27M
2
+$1.05M
3
+$888K
4
QCOM icon
Qualcomm
QCOM
+$864K
5
SAIA icon
Saia
SAIA
+$630K

Sector Composition

1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.17%
47,112
+1,616
127
$734K 0.16%
26,679
-420
128
$728K 0.16%
16,160
-1,162
129
$692K 0.15%
32,562
-1,596
130
$691K 0.15%
15,276
-565
131
$687K 0.15%
14,487
-233
132
$681K 0.15%
9,968
-47
133
$679K 0.15%
15,330
-112
134
$675K 0.15%
8,842
-34
135
$667K 0.15%
7,814
-23
136
$663K 0.15%
+33,750
137
$652K 0.14%
7,458
-172
138
$652K 0.14%
2,208
+48
139
$636K 0.14%
19,045
-3,125
140
$635K 0.14%
15,212
+12
141
$630K 0.14%
26,665
+874
142
$623K 0.14%
11,252
-446
143
$622K 0.14%
13,316
-565
144
$613K 0.13%
15,073
-1,195
145
$613K 0.13%
4,349
-20
146
$612K 0.13%
3,233
+17
147
$600K 0.13%
12,612
-230
148
$559K 0.12%
10,928
-181
149
$555K 0.12%
4,380
-74
150
$547K 0.12%
12,259
-209
4 5
6
7 8