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
$480M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$918K
3
+$501K
4
SPHR icon
Sphere Entertainment
SPHR
+$474K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$3.23M
2
+$753K
3
+$589K
4
MCD icon
McDonald's
MCD
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K

Sector Composition

1 Technology 17.37%
2 Communication Services 16.86%
3 Financials 16.28%
4 Consumer Staples 14.53%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.09%
1,138
-20
152
$412K 0.09%
1,076
+1
153
$410K 0.09%
1,807
154
$398K 0.08%
1,974
-413
155
$396K 0.08%
12,214
+1,130
156
$391K 0.08%
11,996
-2,338
157
$381K 0.08%
802
+60
158
$381K 0.08%
2,683
159
$380K 0.08%
2,986
160
$373K 0.08%
2,166
-47
161
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1,647
+45
162
$355K 0.07%
6,800
-1,083
163
$354K 0.07%
34,378
+6,300
164
$350K 0.07%
10,085
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165
$347K 0.07%
2,596
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166
$334K 0.07%
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167
$332K 0.07%
637
168
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2,090
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169
$327K 0.07%
1,560
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170
$320K 0.07%
4,791
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171
$319K 0.07%
1,543
172
$308K 0.06%
3,210
-45
173
$304K 0.06%
1,310
-170
174
$304K 0.06%
15,283
175
$302K 0.06%
1,669
-25
5 6
7
8 9