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
$542M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$947K
3
+$688K
4
META icon
Meta Platforms (Facebook)
META
+$501K
5
EXE
Expand Energy Corp
EXE
+$440K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$388K
5
WMT icon
Walmart
WMT
+$311K

Sector Composition

1 Technology 20.05%
2 Communication Services 15.91%
3 Financials 15.46%
4 Consumer Discretionary 14.69%
5 Consumer Staples 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.11%
8,053
+86
127
$609K 0.11%
2,630
128
$596K 0.11%
3,858
+20
129
$586K 0.11%
3,203
+398
130
$575K 0.11%
894
131
$565K 0.1%
2,996
132
$557K 0.1%
2,260
133
$531K 0.1%
1,434
-16
134
$515K 0.1%
12,617
-302
135
$511K 0.09%
9,094
-5
136
$502K 0.09%
13,313
+2,188
137
$494K 0.09%
4,670
+17
138
$482K 0.09%
3,203
+4
139
$474K 0.09%
2,866
-17
140
$470K 0.09%
2,946
-22
141
$470K 0.09%
62,810
-4,754
142
$468K 0.09%
6,453
-260
143
$467K 0.09%
823
-1
144
$467K 0.09%
8,250
145
$459K 0.08%
15,221
-283
146
$457K 0.08%
1,873
147
$440K 0.08%
+6,814
148
$432K 0.08%
6,914
+6
149
$431K 0.08%
11,534
+63
150
$430K 0.08%
1,560
4 5
6
7 8