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
$495M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$338K
3
+$332K
4
DHR icon
Danaher
DHR
+$289K
5
MTCH icon
Match Group
MTCH
+$235K

Top Sells

1
+$776K
2
+$763K
3
+$360K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
AWK icon
American Water Works
AWK
+$287K

Sector Composition

1 Technology 18.49%
2 Communication Services 17.24%
3 Financials 16.8%
4 Consumer Discretionary 14.18%
5 Consumer Staples 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.05%
98,007
+933
27
$5.22M 1.05%
24,784
-72
28
$4.92M 0.99%
70,029
-3,301
29
$4.83M 0.98%
92,068
+69
30
$4.75M 0.96%
229,140
-12,900
31
$4.55M 0.92%
22,016
-143
32
$4.27M 0.86%
29,405
-258
33
$4.25M 0.86%
9,995
+1
34
$4.16M 0.84%
83,741
-816
35
$4.11M 0.83%
10
36
$3.98M 0.8%
73,049
-489
37
$3.89M 0.79%
53,527
+371
38
$3.88M 0.78%
19,136
-293
39
$3.78M 0.76%
8,415
-83
40
$3.45M 0.7%
32,256
+1,011
41
$3.08M 0.62%
13,821
-187
42
$3.07M 0.62%
26,013
-401
43
$2.94M 0.59%
7,782
+1
44
$2.79M 0.56%
10,336
+1,071
45
$2.68M 0.54%
20,080
-420
46
$2.67M 0.54%
30,638
+299
47
$2.64M 0.53%
61,206
+7,687
48
$2.46M 0.5%
8,791
49
$2.42M 0.49%
19,854
-390
50
$2.34M 0.47%
15,160
-345
1
2
3 4 5