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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$460K
3
+$391K
4
SIRI icon
SiriusXM
SIRI
+$319K
5
GEV icon
GE Vernova
GEV
+$309K

Top Sells

1
+$1.84M
2
+$587K
3
+$505K
4
MSFT icon
Microsoft
MSFT
+$474K
5
AMZN icon
Amazon
AMZN
+$386K

Sector Composition

1 Technology 22.1%
2 Financials 15.76%
3 Consumer Staples 15.01%
4 Consumer Discretionary 12.91%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 8.11%
192,690
-7,882
2
$33.9M 6.12%
78,789
-1,102
3
$25.1M 4.53%
54,448
-389
4
$24.7M 4.46%
147,539
-1,002
5
$17.5M 3.16%
93,897
-2,072
6
$15.6M 2.81%
128,159
-4,162
7
$13.7M 2.48%
170,020
-349
8
$10.9M 1.97%
67,384
-136
9
$10.9M 1.96%
35,712
-750
10
$10.6M 1.92%
50,285
-708
11
$10.3M 1.87%
60,637
-38
12
$10.3M 1.86%
59,548
-172
13
$9.32M 1.68%
234,830
-2,133
14
$9.07M 1.64%
33,460
-238
15
$8.74M 1.58%
21,560
+36
16
$8.49M 1.53%
213,301
+2,491
17
$7.89M 1.42%
151,170
+4,934
18
$7.27M 1.31%
8,216
-149
19
$7.12M 1.29%
14,429
-214
20
$7.11M 1.29%
98,987
+1,338
21
$6.96M 1.26%
72,385
-6,102
22
$6.68M 1.21%
85,612
-1,690
23
$6.25M 1.13%
7,049
-59
24
$6.11M 1.1%
6,897
-278
25
$5.95M 1.07%
23,081
-939
1
2 3 4 5