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
1
$16.6M 3.63%
168,140
-3,926
2
$15.2M 3.33%
328,988
+2,808
3
$12.1M 2.64%
365,835
-11,770
4
$11.4M 2.51%
61,343
-420
5
$11.1M 2.44%
199,780
+3,760
6
$10M 2.19%
82,496
-602
7
$8.8M 1.93%
128,847
-440
8
$7.99M 1.75%
76,182
-792
9
$7.92M 1.73%
50,557
-538
10
$7.64M 1.67%
271,052
-1,361
11
$7.09M 1.55%
36,349
-715
12
$7.08M 1.55%
231,009
-3,129
13
$7.08M 1.55%
90,658
-2,985
14
$6.98M 1.53%
67,015
+742
15
$6.69M 1.47%
30,243
+619
16
$6.1M 1.34%
122,775
-2,595
17
$5.96M 1.3%
208,671
-819
18
$5.72M 1.25%
70,355
-910
19
$5.68M 1.24%
52,197
-1,136
20
$5.68M 1.24%
67,942
-3,842
21
$5.46M 1.2%
126,963
-3,112
22
$5.42M 1.19%
24,583
-522
23
$5.33M 1.17%
40,043
-780
24
$5.22M 1.14%
77,990
+1,556
25
$5.05M 1.11%
195,156
+12,094
1
2 3 4 5