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
$484M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.54M
3
+$797K
4
DIS icon
Walt Disney
DIS
+$635K
5
EWBC icon
East-West Bancorp
EWBC
+$537K

Top Sells

1
+$2.01M
2
+$1.06M
3
+$736K
4
SBUX icon
Starbucks
SBUX
+$661K
5
NVDA icon
NVIDIA
NVDA
+$540K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 15.71%
3 Financials 15.08%
4 Consumer Discretionary 13.27%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.12%
3,903
-1
127
$577K 0.12%
1,660
-11
128
$559K 0.12%
1,811
129
$555K 0.11%
10,426
-146
130
$552K 0.11%
9,245
+1,372
131
$551K 0.11%
2,432
-218
132
$531K 0.11%
2,949
+1
133
$525K 0.11%
12,293
+13
134
$519K 0.11%
2,360
135
$517K 0.11%
8,097
+1,106
136
$514K 0.11%
4,790
+19
137
$509K 0.11%
2,773
+1
138
$498K 0.1%
14,157
-807
139
$490K 0.1%
1,064
+13
140
$475K 0.1%
5,104
+52
141
$472K 0.1%
5,894
-1,255
142
$459K 0.09%
3,092
+1
143
$454K 0.09%
7,914
-420
144
$453K 0.09%
10,620
-70
145
$443K 0.09%
27,838
-5,385
146
$433K 0.09%
1,964
+10
147
$431K 0.09%
8,250
148
$431K 0.09%
3,425
-797
149
$431K 0.09%
6,737
+53
150
$426K 0.09%
11,633
4 5
6
7 8