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
$484M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.54M
3
+$797K
4
DIS icon
Walt Disney
DIS
+$635K
5
EWBC icon
East-West Bancorp
EWBC
+$537K

Top Sells

1
+$2.01M
2
+$1.06M
3
+$736K
4
SBUX icon
Starbucks
SBUX
+$661K
5
NVDA icon
NVIDIA
NVDA
+$540K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 15.71%
3 Financials 15.08%
4 Consumer Discretionary 13.27%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 8.64%
215,701
-5,472
2
$29.6M 6.11%
86,934
-2,161
3
$19.3M 4%
56,727
-183
4
$19.2M 3.96%
158,602
-2,127
5
$12.1M 2.49%
92,578
-911
6
$11.7M 2.42%
39,242
-682
7
$10M 2.07%
60,443
+28
8
$9.51M 1.96%
62,666
-1,154
9
$8.66M 1.79%
218,456
+3,172
10
$8.32M 1.72%
158,775
-378
11
$8.04M 1.66%
140,000
-998
12
$7.67M 1.58%
52,708
+422
13
$7.37M 1.52%
257,025
-8,307
14
$7.32M 1.51%
173,090
-12,770
15
$7.17M 1.48%
96,675
-1,120
16
$7.15M 1.48%
80,110
+7,109
17
$7.04M 1.45%
38,006
-660
18
$6.75M 1.39%
21,730
-861
19
$6.61M 1.36%
55,478
+21,353
20
$6.11M 1.26%
15,543
-207
21
$6.06M 1.25%
100,602
+3,232
22
$5.93M 1.22%
34,016
-668
23
$5.76M 1.19%
79,115
+158
24
$5.76M 1.19%
23,389
-235
25
$5.7M 1.18%
11
1
2 3 4 5