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
$457M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.64M
3
+$1.2M
4
T icon
AT&T
T
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$2.27M
2
+$1.05M
3
+$888K
4
QCOM icon
Qualcomm
QCOM
+$864K
5
SAIA icon
Saia
SAIA
+$630K

Sector Composition

1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.11%
3,716
-28
152
$495K 0.11%
7,307
+4
153
$493K 0.11%
13,784
-14
154
$488K 0.11%
26,716
-247
155
$482K 0.11%
2,947
+552
156
$474K 0.1%
7,858
-129
157
$472K 0.1%
8,750
-165
158
$470K 0.1%
12,295
-151
159
$464K 0.1%
5,003
-1,872
160
$463K 0.1%
7,109
+7
161
$461K 0.1%
3,055
-31
162
$452K 0.1%
1,155
163
$447K 0.1%
13,397
+2,091
164
$442K 0.1%
4,048
165
$439K 0.1%
4,892
+12
166
$438K 0.1%
13,106
-391
167
$435K 0.1%
1,585
+469
168
$434K 0.1%
2,546
-49
169
$433K 0.09%
9,605
-574
170
$430K 0.09%
11,495
-438
171
$423K 0.09%
7,433
-877
172
$414K 0.09%
3,989
173
$414K 0.09%
6,930
-605
174
$409K 0.09%
7,614
-483
175
$407K 0.09%
33,796
+400
5 6
7
8 9