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
$457M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$839K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$1.32M
2
+$747K
3
+$363K
4
AC
Associated Capital Group
AC
+$229K
5
MNST icon
Monster Beverage
MNST
+$227K

Sector Composition

1 Technology 18.99%
2 Communication Services 17.07%
3 Consumer Staples 15.61%
4 Financials 15.17%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.1%
47,969
+3,648
27
$4.81M 1.05%
96,462
-1,021
28
$4.63M 1.01%
22,702
-35
29
$4.55M 1%
73,863
-1,200
30
$4.24M 0.93%
30,001
-423
31
$3.72M 0.81%
90,271
-1,936
32
$3.69M 0.81%
30,509
+216
33
$3.42M 0.75%
9,068
+434
34
$3.41M 0.75%
76,164
+1,431
35
$3.4M 0.74%
260,600
-3,400
36
$3.36M 0.73%
20,907
-139
37
$3.3M 0.72%
10,029
+3,905
38
$3.23M 0.71%
13,305
+468
39
$3.18M 0.7%
15,308
+2,050
40
$3.17M 0.69%
30,646
+11,945
41
$3.13M 0.69%
9
42
$3.09M 0.68%
14,126
+272
43
$3M 0.66%
21,171
+223
44
$2.94M 0.64%
26,899
+4,200
45
$2.75M 0.6%
13,634
-34
46
$2.4M 0.52%
25,803
+662
47
$2.27M 0.5%
61,799
+6,526
48
$2.2M 0.48%
524,614
-4,981
49
$2.2M 0.48%
10,574
+552
50
$2.19M 0.48%
8,922
-60
1
2
3 4 5