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
$542M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$947K
3
+$688K
4
META icon
Meta Platforms (Facebook)
META
+$501K
5
EXE
Expand Energy Corp
EXE
+$440K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$394K
4
MSFT icon
Microsoft
MSFT
+$388K
5
WMT icon
Walmart
WMT
+$311K

Sector Composition

1 Technology 20.05%
2 Communication Services 15.91%
3 Financials 15.46%
4 Consumer Discretionary 14.69%
5 Consumer Staples 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 8.13%
248,015
+3,873
2
$31.9M 5.9%
94,974
-1,155
3
$24.3M 4.48%
167,840
-1,480
4
$18.3M 3.39%
61,310
-121
5
$14.6M 2.69%
87,320
+5,680
6
$12.7M 2.34%
81,816
+765
7
$11.6M 2.15%
261,327
+206
8
$11.6M 2.14%
43,288
+207
9
$11.4M 2.11%
69,700
+275
10
$11M 2.03%
64,330
-88
11
$10.4M 1.92%
25,062
+2
12
$9.66M 1.78%
82,590
-525
13
$8.19M 1.51%
51,740
-71
14
$8.03M 1.48%
23,872
+1,491
15
$7.92M 1.46%
164,223
-6,444
16
$7.84M 1.45%
99,766
-47
17
$7.32M 1.35%
42,154
-3
18
$7.22M 1.33%
150,458
+4,624
19
$6.59M 1.22%
224,060
-5,080
20
$6.32M 1.17%
47,757
-476
21
$6.18M 1.14%
24,634
-150
22
$5.91M 1.09%
16,436
+508
23
$5.71M 1.05%
203,192
+132
24
$5.6M 1.03%
94,585
+2,517
25
$5.55M 1.03%
29,459
+623
1
2 3 4 5