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
$457M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.64M
3
+$1.2M
4
T icon
AT&T
T
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$2.27M
2
+$1.05M
3
+$888K
4
QCOM icon
Qualcomm
QCOM
+$864K
5
SAIA icon
Saia
SAIA
+$630K

Sector Composition

1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.09%
17,775
-10,325
177
$381K 0.08%
3,053
-35
178
$379K 0.08%
5,474
179
$370K 0.08%
5,280
+90
180
$368K 0.08%
5,289
+81
181
$366K 0.08%
9,904
+5
182
$350K 0.08%
5,433
+125
183
$348K 0.08%
2,995
+35
184
$347K 0.08%
+8,700
185
$335K 0.07%
10,127
186
$318K 0.07%
2,645
+1
187
$317K 0.07%
2,095
-225
188
$311K 0.07%
30,360
-5
189
$310K 0.07%
4,075
190
$307K 0.07%
2,623
191
$302K 0.07%
9,884
-770
192
$302K 0.07%
5,332
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193
$300K 0.07%
3,523
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194
$298K 0.07%
3,155
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195
$297K 0.07%
6,885
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196
$294K 0.06%
3,886
-1
197
$283K 0.06%
13,725
198
$275K 0.06%
2,180
-112
199
$271K 0.06%
4,215
-66
200
$269K 0.06%
3,526
6 7
8
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