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
$356M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.06M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$748K
5
ECL icon
Ecolab
ECL
+$612K

Top Sells

1
+$3.13M
2
+$2.43M
3
+$1.48M
4
AAPL icon
Apple
AAPL
+$1.47M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.27M

Sector Composition

1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 7.54%
294,212
-16,096
2
$22.4M 6.3%
110,185
-15,361
3
$12.7M 3.57%
179,700
-3,020
4
$11.4M 3.2%
82,480
+8,700
5
$11.1M 3.12%
62,309
-223
6
$9.28M 2.61%
65,975
-3,274
7
$8.84M 2.48%
73,911
-2,610
8
$8.72M 2.45%
78,200
+1,446
9
$8.1M 2.27%
43,884
-1,303
10
$6.85M 1.92%
27,347
-2,624
11
$6.83M 1.92%
171,183
-8,598
12
$6.2M 1.74%
260,976
-7,243
13
$5.83M 1.64%
97,426
-5,809
14
$5.81M 1.63%
106,353
-6,151
15
$5.62M 1.58%
42,482
-1,122
16
$5.08M 1.43%
146,664
-9,444
17
$5.06M 1.42%
29,053
-2,458
18
$5.06M 1.42%
34,434
-16,520
19
$4.95M 1.39%
67,237
+41,538
20
$4.76M 1.34%
27,191
+482
21
$4.71M 1.32%
50,095
-8,808
22
$4.64M 1.3%
234,972
-3,456
23
$4.49M 1.26%
19,751
+3,292
24
$4.34M 1.22%
97,238
-5,135
25
$4.32M 1.21%
40,333
+2,586
1
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