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
$452M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$683K
3
+$659K
4
CVX icon
Chevron
CVX
+$361K
5
EXE
Expand Energy Corp
EXE
+$359K

Top Sells

1
+$630K
2
+$624K
3
+$419K
4
META icon
Meta Platforms (Facebook)
META
+$418K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

1 Consumer Staples 16.73%
2 Technology 16.58%
3 Financials 16.28%
4 Consumer Discretionary 12.95%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.07%
6,027
+229
177
$312K 0.07%
2,975
+5
178
$302K 0.07%
570
+46
179
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180
$300K 0.07%
5,133
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181
$288K 0.06%
2,444
+326
182
$287K 0.06%
16,065
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183
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-25
184
$286K 0.06%
+1,194
185
$281K 0.06%
2,925
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186
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187
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2,101
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188
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189
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190
$265K 0.06%
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191
$259K 0.06%
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193
$250K 0.06%
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194
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5,295
195
$247K 0.05%
6,377
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196
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197
$242K 0.05%
2,665
198
$240K 0.05%
8,203
199
$235K 0.05%
1,825
200
$232K 0.05%
4,702
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5 6 7
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