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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$460K
3
+$391K
4
SIRI icon
SiriusXM
SIRI
+$319K
5
GEV icon
GE Vernova
GEV
+$309K

Top Sells

1
+$1.84M
2
+$587K
3
+$505K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AMZN icon
Amazon
AMZN
+$386K

Sector Composition

1 Technology 22.1%
2 Financials 15.76%
3 Consumer Staples 15.01%
4 Consumer Discretionary 12.91%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.12%
9,095
+3
127
$671K 0.12%
4,951
+16
128
$667K 0.12%
5,368
+1,245
129
$657K 0.12%
7,831
+9
130
$656K 0.12%
2,640
-3
131
$635K 0.11%
1,560
132
$608K 0.11%
2,944
-6
133
$599K 0.11%
2,165
134
$581K 0.11%
1,645
135
$574K 0.1%
6,060
+1,990
136
$562K 0.1%
1,983
+30
137
$554K 0.1%
2,508
-5
138
$542K 0.1%
2,181
-1
139
$529K 0.1%
16,853
-3,598
140
$523K 0.09%
4,445
141
$514K 0.09%
8,250
142
$492K 0.09%
2,707
-120
143
$483K 0.09%
1,189
144
$479K 0.09%
9,078
+2
145
$470K 0.08%
10,399
-436
146
$465K 0.08%
5,632
+6
147
$464K 0.08%
809
-58
148
$460K 0.08%
+2,373
149
$460K 0.08%
3,796
-47
150
$458K 0.08%
5,821
-5
4 5
6
7 8