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
$356M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.06M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$748K
5
ECL icon
Ecolab
ECL
+$612K

Top Sells

1
+$3.13M
2
+$2.43M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.47M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.27M

Sector Composition

1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.07%
8,756
-1,166
152
$237K 0.07%
6,496
-485
153
$233K 0.07%
4,903
-5,596
154
$232K 0.07%
+5,532
155
$232K 0.07%
5,687
-16,099
156
$228K 0.06%
6,495
-2,778
157
$227K 0.06%
+7,115
158
$227K 0.06%
+3,941
159
$223K 0.06%
6,353
-2,736
160
$222K 0.06%
1,216
-761
161
$220K 0.06%
5,705
-4,895
162
$214K 0.06%
+7,617
163
$209K 0.06%
1,917
-900
164
$203K 0.06%
+2,333
165
$201K 0.06%
+1,680
166
$189K 0.05%
13,917
-22,183
167
$185K 0.05%
24,955
-20,540
168
$168K 0.05%
25,944
-37,736
169
$144K 0.04%
11,753
-62,650
170
$40K 0.01%
124,929
-12,100
171
$28K 0.01%
400
172
– –
-1,363
173
– –
-9,678
174
– –
-6,451
175
– –
-672
4 5 6
7
8