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
$491M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$321K
3
+$291K
4
TDW icon
Tidewater
TDW
+$283K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K

Top Sells

1
+$1.77M
2
+$1.27M
3
+$802K
4
MSFT icon
Microsoft
MSFT
+$689K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 15%
3 Financials 14.76%
4 Consumer Discretionary 13.43%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.05%
19,650
-39
27
$4.94M 1.01%
78,296
+2,188
28
$4.69M 0.96%
8,949
-135
29
$4.37M 0.89%
45,490
-1,371
30
$4.28M 0.87%
7,347
-336
31
$4.25M 0.87%
413,375
-4,822
32
$4.21M 0.86%
83,695
-553
33
$4.18M 0.85%
23,004
-1,045
34
$4.06M 0.83%
9,218
-39
35
$3.9M 0.79%
26,149
-1,868
36
$3.86M 0.79%
17,346
-200
37
$3.48M 0.71%
68,836
-394
38
$3.2M 0.65%
12,287
-77
39
$3.14M 0.64%
20,255
+211
40
$3.09M 0.63%
8,005
+108
41
$2.98M 0.61%
26,710
+190
42
$2.98M 0.61%
8,415
-20
43
$2.87M 0.58%
64,212
-748
44
$2.79M 0.57%
25,318
-204
45
$2.75M 0.56%
19,691
-78
46
$2.74M 0.56%
53,289
-1,971
47
$2.63M 0.54%
52,366
-954
48
$2.52M 0.51%
19,933
-3,663
49
$2.49M 0.51%
7,975
50
$2.41M 0.49%
9,823
-145
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2
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