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
$480M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$918K
3
+$501K
4
SPHR icon
Sphere Entertainment
SPHR
+$474K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$3.23M
2
+$753K
3
+$589K
4
MCD icon
McDonald's
MCD
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K

Sector Composition

1 Technology 17.37%
2 Communication Services 16.86%
3 Financials 16.28%
4 Consumer Staples 14.53%
5 Consumer Discretionary 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.49%
254,974
-26,417
2
$24.2M 5.04%
102,577
-3,194
3
$17.9M 3.72%
172,680
-3,920
4
$15.9M 3.32%
62,320
-2,172
5
$14.6M 3.05%
79,360
-3,192
6
$12.7M 2.65%
82,120
-840
7
$10.8M 2.25%
65,673
-201
8
$10.5M 2.18%
270,118
+272
9
$9.74M 2.03%
43,445
-2,619
10
$9.59M 2%
70,809
-1,777
11
$9.25M 1.93%
84,656
-1,085
12
$8.24M 1.72%
104,703
-1,142
13
$7.98M 1.66%
26,145
-444
14
$7.87M 1.64%
173,820
+4,179
15
$7.84M 1.63%
51,478
+118
16
$7.02M 1.46%
28,913
-207
17
$7M 1.46%
13,206
-99
18
$6.46M 1.35%
141,928
-960
19
$6.38M 1.33%
46,474
+176
20
$6.28M 1.31%
225,685
+593
21
$6.19M 1.29%
96,672
+210
22
$6.07M 1.27%
42,917
-677
23
$5.93M 1.24%
16,666
-34
24
$5.92M 1.23%
32,991
-98
25
$5.89M 1.23%
20,006
-95
1
2 3 4 5