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
$505M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$743K
3
+$471K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
IDXX icon
Idexx Laboratories
IDXX
+$253K

Top Sells

1
+$1.43M
2
+$1.01M
3
+$732K
4
NEE icon
NextEra Energy
NEE
+$510K
5
KSU
Kansas City Southern
KSU
+$485K

Sector Composition

1 Technology 18.38%
2 Communication Services 17.16%
3 Financials 16.69%
4 Consumer Staples 13.82%
5 Consumer Discretionary 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.08%
97,074
+402
27
$5.19M 1.03%
73,330
-434
28
$5.09M 1.01%
30,827
-34
29
$4.98M 0.99%
91,999
-1,199
30
$4.95M 0.98%
22,159
-340
31
$4.84M 0.96%
242,040
-14,680
32
$4.58M 0.91%
29,663
-141
33
$4.46M 0.88%
53,156
-609
34
$4.19M 0.83%
10
35
$4.1M 0.81%
9,994
-11
36
$3.95M 0.78%
31,245
-11,268
37
$3.94M 0.78%
84,557
+58
38
$3.9M 0.77%
73,538
+21
39
$3.77M 0.75%
19,429
-1,143
40
$3.36M 0.67%
8,498
-137
41
$3.27M 0.65%
14,008
-107
42
$3.06M 0.61%
26,414
-197
43
$2.95M 0.59%
7,781
+40
44
$2.88M 0.57%
505,138
-15,035
45
$2.87M 0.57%
20,244
-172
46
$2.75M 0.54%
15,505
+263
47
$2.5M 0.5%
20,500
-560
48
$2.43M 0.48%
25,435
-440
49
$2.4M 0.47%
8,791
+91
50
$2.36M 0.47%
30,339
+614
1
2
3 4 5