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
$480M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$918K
3
+$501K
4
SPHR icon
Sphere Entertainment
SPHR
+$474K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$3.23M
2
+$753K
3
+$589K
4
MCD icon
McDonald's
MCD
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K

Sector Composition

1 Technology 17.37%
2 Communication Services 16.86%
3 Financials 16.28%
4 Consumer Staples 14.53%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.13%
9,832
-269
127
$599K 0.12%
9,771
-440
128
$586K 0.12%
5,160
-200
129
$578K 0.12%
17,100
-345
130
$577K 0.12%
2,697
-288
131
$565K 0.12%
7,850
-199
132
$548K 0.11%
2,902
-45
133
$539K 0.11%
8,835
+392
134
$524K 0.11%
7,928
-17
135
$515K 0.11%
1,865
136
$515K 0.11%
2,599
+112
137
$510K 0.11%
3,651
+31
138
$507K 0.11%
4,045
-261
139
$503K 0.1%
9,102
-2
140
$499K 0.1%
2,648
-3
141
$480K 0.1%
20,979
-2,224
142
$467K 0.1%
3,838
143
$455K 0.09%
4,624
+14
144
$452K 0.09%
7,162
-365
145
$441K 0.09%
7,248
-727
146
$440K 0.09%
3,051
-109
147
$437K 0.09%
1,504
148
$429K 0.09%
8,250
149
$429K 0.09%
2,894
-23
150
$423K 0.09%
4,593
4 5
6
7 8