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
$511M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$2.75M
2 +$647K
3 +$623K
4
BP icon
BP
BP
+$615K
5
TCBK icon
TriCo Bancshares
TCBK
+$570K

Top Sells

1 +$1.07M
2 +$807K
3 +$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 19.59%
2 Financials 16.08%
3 Communication Services 15.35%
4 Consumer Staples 14.28%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-4,562
227
-12,062
228
-315
229
-2,289
230
-1,728
231
-1,300
232
-10,638