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
$526M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.33M
3
+$773K
4
XOM icon
Exxon Mobil
XOM
+$584K
5
CMG icon
Chipotle Mexican Grill
CMG
+$520K

Top Sells

1
+$3.38M
2
+$949K
3
+$772K
4
MSFT icon
Microsoft
MSFT
+$699K
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Sector Composition

1 Technology 22.86%
2 Financials 15.18%
3 Consumer Staples 14.64%
4 Consumer Discretionary 12.49%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.09%
34,653
-797
27
$5.47M 1.04%
76,156
-1,595
28
$4.95M 0.94%
414,800
-784
29
$4.62M 0.88%
12,360
-829
30
$4.58M 0.87%
19,330
-188
31
$4.53M 0.86%
28,200
+1,020
32
$4.11M 0.78%
8,148
+16
33
$4.08M 0.78%
26,114
-238
34
$4.08M 0.78%
9,023
+824
35
$3.97M 0.75%
21,110
-681
36
$3.54M 0.67%
16,050
-20
37
$3.52M 0.67%
20,542
+162
38
$3.33M 0.63%
7,477
-1,732
39
$3.23M 0.61%
12,320
+20
40
$3.23M 0.61%
17,721
+3
41
$3.1M 0.59%
48,794
-1,256
42
$3.07M 0.58%
64,555
-2,360
43
$3.05M 0.58%
68,738
+54
44
$2.91M 0.55%
35,380
-136
45
$2.72M 0.52%
34,929
-6,824
46
$2.66M 0.51%
22,233
-4,958
47
$2.66M 0.51%
8,870
-664
48
$2.6M 0.49%
25,001
-107
49
$2.59M 0.49%
7,886
-398
50
$2.54M 0.48%
10,182
+574
1
2
3 4 5