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
$542M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$947K
3
+$688K
4
META icon
Meta Platforms (Facebook)
META
+$501K
5
EXE
Expand Energy Corp
EXE
+$440K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$388K
5
WMT icon
Walmart
WMT
+$311K

Sector Composition

1 Technology 20.05%
2 Communication Services 15.91%
3 Financials 15.46%
4 Consumer Discretionary 14.69%
5 Consumer Staples 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.06%
4,964
177
$303K 0.06%
1,655
178
$301K 0.06%
2,169
+1
179
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-25
180
$296K 0.05%
3,444
+5
181
$290K 0.05%
13,215
-2,388
182
$288K 0.05%
3,157
183
$283K 0.05%
161
184
$279K 0.05%
14,745
-83
185
$279K 0.05%
1,728
-50
186
$278K 0.05%
3,110
-93
187
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554
188
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2,289
+1
189
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545,558
190
$267K 0.05%
1,974
191
$267K 0.05%
2,903
-133
192
$265K 0.05%
2,850
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193
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995
194
$252K 0.05%
3,606
195
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4,470
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196
$242K 0.04%
1,171
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197
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198
$242K 0.04%
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199
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5,508
-4,453
200
$238K 0.04%
4,728
+161
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