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
$356M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.06M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$748K
5
ECL icon
Ecolab
ECL
+$612K

Top Sells

1
+$3.13M
2
+$2.43M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.47M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.27M

Sector Composition

1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.12%
1,178
+10
127
$414K 0.12%
10,955
-1,572
128
$413K 0.12%
448
-607
129
$412K 0.12%
15,904
-5,055
130
$405K 0.11%
+11,155
131
$405K 0.11%
2,387
132
$381K 0.11%
2,556
-498
133
$379K 0.11%
3,054
-403
134
$376K 0.11%
7,443
+638
135
$341K 0.1%
9,256
+526
136
$340K 0.1%
116
-28
137
$333K 0.09%
+3,214
138
$321K 0.09%
1,083
-85
139
$316K 0.09%
5,382
-223
140
$309K 0.09%
+8,269
141
$304K 0.09%
7,288
-5,076
142
$290K 0.08%
6,370
-9,850
143
$288K 0.08%
163
144
$287K 0.08%
14,871
145
$279K 0.08%
3,253
-1,053
146
$278K 0.08%
7,189
-785
147
$270K 0.08%
3,060
-2
148
$269K 0.08%
+2,557
149
$267K 0.08%
15,085
-5,540
150
$265K 0.07%
+1,236
4 5
6
7 8