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
$356M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$3.06M
3 +$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$748K
5
ECL icon
Ecolab
ECL
+$612K

Top Sells

1 +$3.13M
2 +$2.43M
3 +$1.48M
4
AAPL icon
Apple
AAPL
+$1.47M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.27M

Sector Composition

1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-7,917
177
-7,198
178
-12,016
179
-14,525
180
-2,400