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
$412M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$708K
3
+$630K
4
DVN icon
Devon Energy
DVN
+$541K
5
DE icon
Deere & Co
DE
+$492K

Top Sells

1
+$932K
2
+$894K
3
+$757K
4
NFLX icon
Netflix
NFLX
+$280K
5
CMCSA icon
Comcast
CMCSA
+$232K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 16.4%
3 Financials 15.6%
4 Consumer Discretionary 13.41%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.02%
31,206
+398
27
$3.83M 0.93%
21,225
-248
28
$3.77M 0.92%
7,987
-40
29
$3.66M 0.89%
25,461
+1,962
30
$3.49M 0.85%
18,593
+279
31
$3.34M 0.81%
24,329
+4,582
32
$3.19M 0.77%
23,316
-1,105
33
$3.03M 0.74%
9,923
-54
34
$2.92M 0.71%
72,922
-486
35
$2.78M 0.67%
66,611
+5,514
36
$2.76M 0.67%
29,303
+7,510
37
$2.74M 0.66%
8,464
+43
38
$2.53M 0.62%
18,878
+232
39
$2.53M 0.61%
208,280
-3,410
40
$2.5M 0.61%
25,828
+13
41
$2.45M 0.6%
10,716
+9
42
$2.45M 0.59%
55,505
-601
43
$2.4M 0.58%
93,092
-2,440
44
$2.4M 0.58%
13,482
-218
45
$2.37M 0.57%
27,514
+2,587
46
$2.36M 0.57%
8,059
+25
47
$2.26M 0.55%
51,616
+910
48
$2.24M 0.54%
26,930
+1
49
$2.09M 0.51%
70,421
+3,997
50
$1.97M 0.48%
509,678
+3,389
1
2
3 4 5