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
$542M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$947K
3
+$688K
4
META icon
Meta Platforms (Facebook)
META
+$501K
5
EXE
Expand Energy Corp
EXE
+$440K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$388K
5
WMT icon
Walmart
WMT
+$311K

Sector Composition

1 Technology 20.05%
2 Communication Services 15.91%
3 Financials 15.46%
4 Consumer Discretionary 14.69%
5 Consumer Staples 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.08%
10,818
-2,742
152
$419K 0.08%
11,243
-380
153
$412K 0.08%
1,159
154
$407K 0.08%
+3,044
155
$406K 0.08%
6,519
-523
156
$393K 0.07%
2,608
-69
157
$389K 0.07%
2,151
-8
158
$383K 0.07%
17,758
+2,475
159
$381K 0.07%
6,807
+7
160
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1,543
161
$365K 0.07%
5,707
+3
162
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6,295
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163
$360K 0.07%
2,290
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164
$356K 0.07%
1,387
165
$355K 0.07%
10,838
-868
166
$355K 0.07%
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167
$352K 0.07%
4,601
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168
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169
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489
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170
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8,387
171
$317K 0.06%
2,085
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172
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7,593
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173
$307K 0.06%
4,829
174
$305K 0.06%
603
+168
175
$305K 0.06%
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7
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