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
$480M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$918K
3
+$501K
4
SPHR icon
Sphere Entertainment
SPHR
+$474K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$3.23M
2
+$753K
3
+$589K
4
MCD icon
McDonald's
MCD
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K

Sector Composition

1 Technology 17.37%
2 Communication Services 16.86%
3 Financials 16.28%
4 Consumer Staples 14.53%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.06%
4,881
-496
177
$294K 0.06%
161
-2
178
$292K 0.06%
5,457
-562
179
$287K 0.06%
7,335
+148
180
$283K 0.06%
6,191
-51
181
$280K 0.06%
1,486
-9
182
$280K 0.06%
3,630
183
$278K 0.06%
8,387
-57
184
$268K 0.06%
4,049
-2,786
185
$266K 0.06%
3,250
186
$260K 0.05%
2,883
187
$259K 0.05%
6,878
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188
$249K 0.05%
2,367
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189
$247K 0.05%
4,556
-168
190
$243K 0.05%
3,070
-7
191
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5,008
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192
$234K 0.05%
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193
$233K 0.05%
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194
$229K 0.05%
+2,595
195
$225K 0.05%
4,755
-1,055
196
$224K 0.05%
+8,068
197
$220K 0.05%
995
198
$207K 0.04%
746
199
$206K 0.04%
+554
200
$203K 0.04%
+2,045
5 6 7
8
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