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
$452M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$683K
3
+$659K
4
CVX icon
Chevron
CVX
+$361K
5
EXE
Expand Energy Corp
EXE
+$359K

Top Sells

1
+$630K
2
+$624K
3
+$419K
4
META icon
Meta Platforms (Facebook)
META
+$418K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

1 Consumer Staples 16.73%
2 Technology 16.58%
3 Financials 16.28%
4 Consumer Discretionary 12.95%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.13%
8,330
+1,364
127
$573K 0.13%
8,500
128
$573K 0.13%
7,517
-407
129
$565K 0.12%
62,926
-236
130
$564K 0.12%
2,360
-46
131
$562K 0.12%
1,156
+49
132
$546K 0.12%
4,345
+1
133
$539K 0.12%
16,416
+2,106
134
$539K 0.12%
4,905
+542
135
$521K 0.12%
10,344
+285
136
$504K 0.11%
11,342
+2
137
$503K 0.11%
8,109
+1,490
138
$497K 0.11%
29,425
-5,479
139
$493K 0.11%
2,982
+14
140
$483K 0.11%
1,810
141
$479K 0.11%
6,652
+93
142
$468K 0.1%
3,311
-215
143
$467K 0.1%
4,751
+23
144
$466K 0.1%
9,994
+13
145
$466K 0.1%
1,674
-799
146
$442K 0.1%
6,106
+180
147
$426K 0.09%
2,859
+1
148
$419K 0.09%
3,795
149
$414K 0.09%
2,765
+1
150
$413K 0.09%
684
+24
4 5
6
7 8