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
$457M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.64M
3
+$1.2M
4
T icon
AT&T
T
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

1
+$2.27M
2
+$1.05M
3
+$888K
4
QCOM icon
Qualcomm
QCOM
+$864K
5
SAIA icon
Saia
SAIA
+$630K

Sector Composition

1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.06%
258
-1
202
$253K 0.06%
3,211
-48
203
$251K 0.06%
503
+55
204
$246K 0.05%
4,875
-400
205
$245K 0.05%
3,355
+250
206
$245K 0.05%
2,895
207
$240K 0.05%
8,431
+1
208
$237K 0.05%
1,160
+2
209
$234K 0.05%
2,158
+1
210
$232K 0.05%
1,815
-205
211
$229K 0.05%
2,929
-87
212
$226K 0.05%
1,583
-8
213
$218K 0.05%
2,754
214
$216K 0.05%
3,489
-197
215
$213K 0.05%
3,267
+1
216
$202K 0.04%
2,915
-58
217
$74K 0.02%
+11,412
218
$52K 0.01%
9,060
-200
219
$28K 0.01%
562
220
– –
-5,002
221
– –
-4,777
222
– –
-18,041
223
– –
-648
224
– –
-1,509
225
– –
-15,599
6 7 8
9
10