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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$460K
3
+$391K
4
SIRI icon
SiriusXM
SIRI
+$319K
5
GEV icon
GE Vernova
GEV
+$309K

Top Sells

1
+$1.84M
2
+$587K
3
+$505K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AMZN icon
Amazon
AMZN
+$386K

Sector Composition

1 Technology 22.1%
2 Financials 15.76%
3 Consumer Staples 15.01%
4 Consumer Discretionary 12.91%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.08%
1,155
-1
152
$444K 0.08%
2,900
153
$426K 0.08%
2,306
+97
154
$423K 0.08%
5,939
-305
155
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513
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156
$419K 0.08%
5,719
+1,522
157
$416K 0.08%
545,558
158
$412K 0.07%
23,543
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159
$410K 0.07%
2,321
160
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3,018
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161
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162
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163
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5,202
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164
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2,499
165
$367K 0.07%
2,354
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166
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167
$353K 0.06%
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168
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169
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14,711
+13,475
170
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1,736
171
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652
172
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2,012
173
$329K 0.06%
12,343
+15
174
$327K 0.06%
560
175
$299K 0.05%
610
5 6
7
8 9