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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$460K
3
+$391K
4
SIRI icon
SiriusXM
SIRI
+$319K
5
GEV icon
GE Vernova
GEV
+$309K

Top Sells

1
+$1.84M
2
+$587K
3
+$505K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AMZN icon
Amazon
AMZN
+$386K

Sector Composition

1 Technology 22.1%
2 Financials 15.76%
3 Consumer Staples 15.01%
4 Consumer Discretionary 12.91%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.04%
2,602
202
$208K 0.04%
4,030
-578
203
$206K 0.04%
+4,898
204
$204K 0.04%
+252
205
$203K 0.04%
+2,315
206
$202K 0.04%
+2,179
207
$201K 0.04%
+932
208
$125K 0.02%
15,975
209
$110K 0.02%
15,963
210
$71.5K 0.01%
+10,000
211
$30.6K 0.01%
+15,000
212
– –
-1,927
213
– –
-15,115
214
– –
-15,738
5 6 7 8
9