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
201
$237K 0.04%
4,175
+2
202
$235K 0.04%
6,882
+2
203
$231K 0.04%
3,771
+277
204
$227K 0.04%
+2,602
205
$227K 0.04%
587
+31
206
$226K 0.04%
4,562
-8
207
$225K 0.04%
13,515
208
$224K 0.04%
+1,605
209
$224K 0.04%
12,062
-8,761
210
$222K 0.04%
+1,545
211
$218K 0.04%
+610
212
$214K 0.04%
+3,453
213
$210K 0.04%
746
214
$210K 0.04%
+315
215
$208K 0.04%
13,503
216
$207K 0.04%
4,831
-4,161
217
$205K 0.04%
+364
218
$204K 0.04%
+2,531
219
$201K 0.04%
+139
220
$201K 0.04%
1,300
221
$5K ﹤0.01%
10,638
222
– –
-51,915
223
– –
-3,287
224
– –
-10,000
225
– –
-400
6 7 8
9
10