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
$458M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$329K
3
+$263K
4
DVN icon
Devon Energy
DVN
+$249K
5
GWW icon
W.W. Grainger
GWW
+$242K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
5
MCD icon
McDonald's
MCD
+$667K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.28%
3 Financials 15.07%
4 Consumer Discretionary 13.16%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.13%
185,860
-22,740
27
$5.12M 1.12%
11
28
$4.9M 1.07%
20,139
-670
29
$4.57M 1%
23,466
-646
30
$4.4M 0.96%
26,986
-484
31
$3.86M 0.84%
7,775
-214
32
$3.77M 0.82%
72,095
-967
33
$3.7M 0.81%
23,492
-1,270
34
$3.61M 0.79%
18,072
-2,085
35
$3.47M 0.76%
447,898
-33,555
36
$3.25M 0.71%
9,425
-508
37
$3.17M 0.69%
34,125
+223
38
$3.14M 0.69%
19,704
+616
39
$3.03M 0.66%
68,127
-2,997
40
$2.98M 0.65%
91,276
-1,534
41
$2.91M 0.63%
23,705
-1,244
42
$2.82M 0.62%
12,510
-874
43
$2.76M 0.6%
8,042
-397
44
$2.64M 0.58%
34,754
+1,648
45
$2.63M 0.57%
56,088
-5,901
46
$2.61M 0.57%
25,805
+46
47
$2.6M 0.57%
7,946
-113
48
$2.4M 0.52%
40,556
-948
49
$2.39M 0.52%
10,698
-480
50
$2.15M 0.47%
20,747
+366
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