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
$484M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.54M
3
+$797K
4
DIS icon
Walt Disney
DIS
+$635K
5
EWBC icon
East-West Bancorp
EWBC
+$537K

Top Sells

1
+$2.01M
2
+$1.06M
3
+$736K
4
SBUX icon
Starbucks
SBUX
+$661K
5
NVDA icon
NVIDIA
NVDA
+$540K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 15.71%
3 Financials 15.08%
4 Consumer Discretionary 13.27%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.06%
2,113
177
$305K 0.06%
2,535
178
$300K 0.06%
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179
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180
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4,712
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181
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2,489
-31
182
$277K 0.06%
351
183
$272K 0.06%
4,887
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184
$269K 0.06%
560
+10
185
$269K 0.06%
590
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186
$259K 0.05%
1,871
+1
187
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1,300
188
$248K 0.05%
2,381
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189
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483
190
$241K 0.05%
4,194
+1
191
$241K 0.05%
2,663
-126
192
$236K 0.05%
5,525
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193
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194
$233K 0.05%
2,602
195
$221K 0.05%
+3,384
196
$221K 0.05%
4,630
197
$216K 0.04%
2,086
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198
$215K 0.04%
2,962
199
$212K 0.04%
1,078
-295
200
$211K 0.04%
6,246
+542
5 6 7
8
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