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
201
$208K 0.04%
+2,564
202
$205K 0.04%
+2,373
203
$202K 0.04%
5,420
-4,145
204
$201K 0.04%
+7,384
205
$188K 0.04%
19,880
-16,400
206
$172K 0.04%
545,558
207
$141K 0.03%
15,975
208
$135K 0.03%
+13,105
209
$133K 0.03%
15,963
210
$78.7K 0.02%
1,737
-3,330
211
$19.5K ﹤0.01%
+12,750
212
– –
-10,526
213
– –
-2,718
214
– –
-806
215
– –
-1,595
216
– –
-7,276
217
– –
-401
218
– –
-995
219
– –
-3,311
220
– –
-1,048
221
– –
-31,851
5 6 7 8
9