PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
This Quarter Return
+8.55%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$484M
AUM Growth
+$484M
(+5.7%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
222
New
8
Increased
64
Reduced
116
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$2.54M |
| 2 |
Madison Square Garden
MSGE
|
$1.54M |
| 3 |
FedEx
FDX
|
$797K |
| 4 |
Walt Disney
DIS
|
$635K |
| 5 |
East-West Bancorp
EWBC
|
$537K |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$2.01M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Microsoft
MSFT
|
$736K |
| 4 |
Starbucks
SBUX
|
$661K |
| 5 |
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% |
