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
$452M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$683K
3
+$659K
4
CVX icon
Chevron
CVX
+$361K
5
EXE
Expand Energy Corp
EXE
+$359K

Top Sells

1
+$630K
2
+$624K
3
+$419K
4
META icon
Meta Platforms (Facebook)
META
+$418K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

1 Consumer Staples 16.73%
2 Technology 16.58%
3 Financials 16.28%
4 Consumer Discretionary 12.95%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.84%
237,994
-2,039
2
$22.6M 4.99%
94,172
+864
3
$19.1M 4.23%
61,987
+116
4
$15M 3.31%
168,658
-199
5
$11.1M 2.47%
42,309
+390
6
$11M 2.43%
62,197
-167
7
$10M 2.22%
66,274
-202
8
$9.03M 2%
272,497
+5,315
9
$8.38M 1.85%
10,722
-51
10
$8.28M 1.83%
98,586
-2,871
11
$7.78M 1.72%
24,617
+827
12
$7.76M 1.72%
164,247
-222
13
$7.65M 1.69%
100,127
-121
14
$7.57M 1.67%
149,108
-718
15
$7.38M 1.63%
40,834
-289
16
$7.27M 1.61%
225,706
+21,185
17
$7.22M 1.6%
53,808
+500
18
$6.75M 1.49%
77,665
-2,957
19
$6.72M 1.48%
15,664
+308
20
$6.24M 1.38%
62,927
-6,290
21
$6.1M 1.35%
95,968
+1,723
22
$5.81M 1.29%
16,718
+209
23
$5.79M 1.28%
24,973
+234
24
$5.27M 1.17%
35,668
+4,462
25
$5.16M 1.14%
11
1
2 3 4 5