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
26
$5.34M 1.05%
12,866
+6,624
27
$5.29M 1.03%
10
28
$5.03M 0.98%
28,024
-1,759
29
$5.01M 0.98%
46,047
-1,710
30
$4.86M 0.95%
58,303
+1,208
31
$4.75M 0.93%
95,929
-2,509
32
$4.66M 0.91%
8,085
-243
33
$4.6M 0.9%
21,972
-38
34
$4.24M 0.83%
19,058
-4,814
35
$4.12M 0.81%
73,846
-22
36
$4.07M 0.8%
9,932
+10
37
$3.73M 0.73%
27,699
-1,535
38
$3.69M 0.72%
18,228
-703
39
$3.61M 0.71%
22,149
+1,084
40
$3.58M 0.7%
67,111
-1,925
41
$3.15M 0.62%
14,207
+567
42
$3.07M 0.6%
25,975
-68
43
$3.02M 0.59%
26,077
-3,382
44
$3M 0.59%
18,489
+177
45
$2.85M 0.56%
10,442
+15
46
$2.8M 0.55%
10,772
+629
47
$2.78M 0.54%
20,020
-260
48
$2.78M 0.54%
66,295
+405
49
$2.66M 0.52%
51,398
-692
50
$2.64M 0.52%
32,060
-362
1
2
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