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
$484M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.54M
3
+$797K
4
DIS icon
Walt Disney
DIS
+$635K
5
EWBC icon
East-West Bancorp
EWBC
+$537K

Top Sells

1
+$2.01M
2
+$1.06M
3
+$736K
4
SBUX icon
Starbucks
SBUX
+$661K
5
NVDA icon
NVIDIA
NVDA
+$540K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 15.71%
3 Financials 15.08%
4 Consumer Discretionary 13.27%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.09%
4,818
152
$416K 0.09%
6,456
+3
153
$415K 0.09%
1,560
154
$409K 0.08%
11,661
-99
155
$382K 0.08%
3,902
-66
156
$377K 0.08%
2,259
-29
157
$375K 0.08%
656
-3
158
$373K 0.08%
14,140
+15
159
$372K 0.08%
11,257
+2,081
160
$370K 0.08%
4,218
+51
161
$365K 0.08%
3,402
162
$361K 0.07%
1,189
-66
163
$356K 0.07%
2,696
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164
$352K 0.07%
2,628
-314
165
$337K 0.07%
1,598
-11
166
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5,871
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167
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168
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169
$320K 0.07%
7,152
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170
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2,060
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171
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643
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172
$314K 0.06%
16,065
173
$312K 0.06%
2,844
+16
174
$309K 0.06%
1,256
+107
175
$308K 0.06%
695
+20
5 6
7
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