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
$455M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$269K
3
+$203K
4
STZ icon
Constellation Brands
STZ
+$161K
5
CHEF icon
Chefs' Warehouse
CHEF
+$154K

Top Sells

1
+$5.31M
2
+$487K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GWW icon
W.W. Grainger
GWW
+$277K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 15.47%
3 Financials 14.36%
4 Consumer Discretionary 12.95%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.04%
76,108
-3,007
27
$4.72M 1.04%
28,017
+630
28
$4.67M 1.03%
418,197
-8,627
29
$4.53M 1%
19,689
-124
30
$4.32M 0.95%
7,653
-59
31
$4.28M 0.94%
46,861
-3,521
32
$4.24M 0.93%
24,049
-84
33
$4.13M 0.91%
7,683
-300
34
$3.72M 0.82%
69,230
-688
35
$3.65M 0.8%
17,546
-388
36
$3.38M 0.74%
9,257
-37
37
$3M 0.66%
84,248
-2,651
38
$2.99M 0.66%
20,044
+463
39
$2.97M 0.65%
34,490
-1,117
40
$2.9M 0.64%
23,596
+283
41
$2.84M 0.63%
12,364
-129
42
$2.59M 0.57%
19,769
-80
43
$2.56M 0.56%
7,897
-37
44
$2.53M 0.56%
8,435
-314
45
$2.5M 0.55%
9,453
-33
46
$2.47M 0.54%
25,522
-201
47
$2.39M 0.52%
64,960
-4,256
48
$2.36M 0.52%
10,737
+54
49
$2.27M 0.5%
55,260
-1,240
50
$2.24M 0.49%
27,047
-28
1
2
3 4 5