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
$452M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$683K
3
+$659K
4
CVX icon
Chevron
CVX
+$361K
5
EXE
Expand Energy Corp
EXE
+$359K

Top Sells

1
+$630K
2
+$624K
3
+$419K
4
META icon
Meta Platforms (Facebook)
META
+$418K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

1 Consumer Staples 16.73%
2 Technology 16.58%
3 Financials 16.28%
4 Consumer Discretionary 12.95%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.09%
10,463
-2,787
152
$410K 0.09%
9,932
+706
153
$407K 0.09%
2,732
-15
154
$404K 0.09%
9,274
+129
155
$399K 0.09%
8,250
156
$396K 0.09%
3,904
+46
157
$395K 0.09%
2,804
-40
158
$387K 0.09%
3,832
+5
159
$380K 0.08%
11,887
-692
160
$374K 0.08%
1,954
+1
161
$370K 0.08%
1,944
+69
162
$364K 0.08%
1,465
-12
163
$361K 0.08%
4,758
+6
164
$359K 0.08%
6,489
+4
165
$356K 0.08%
8,577
+10
166
$356K 0.08%
12,906
-158
167
$353K 0.08%
1,072
-66
168
$348K 0.08%
4,688
+257
169
$340K 0.08%
14,105
+15
170
$340K 0.08%
873
+1
171
$327K 0.07%
2,363
-77
172
$326K 0.07%
1,358
-34
173
$325K 0.07%
596
+7
174
$321K 0.07%
7,113
175
$315K 0.07%
+4,740
5 6
7
8 9