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
$457M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$839K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$1.32M
2
+$747K
3
+$363K
4
AC
Associated Capital Group
AC
+$229K
5
MNST icon
Monster Beverage
MNST
+$227K

Sector Composition

1 Technology 18.99%
2 Communication Services 17.07%
3 Consumer Staples 15.61%
4 Financials 15.17%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.47%
10,198
+508
52
$2.08M 0.45%
7,877
+23
53
$2M 0.44%
13,905
+484
54
$1.98M 0.43%
40,757
-1,894
55
$1.96M 0.43%
16,964
-782
56
$1.91M 0.42%
9,591
-6
57
$1.86M 0.41%
21,280
+1,060
58
$1.86M 0.41%
28,780
-6
59
$1.85M 0.41%
9,420
+417
60
$1.79M 0.39%
21,220
+648
61
$1.78M 0.39%
18,649
-1
62
$1.78M 0.39%
13,186
+343
63
$1.7M 0.37%
61,449
-7,273
64
$1.69M 0.37%
11,630
+559
65
$1.67M 0.36%
21,333
-296
66
$1.61M 0.35%
27,174
-1,868
67
$1.6M 0.35%
14,914
+4,834
68
$1.59M 0.35%
9,440
+33
69
$1.58M 0.35%
10,283
-110
70
$1.57M 0.34%
46,524
+1,351
71
$1.54M 0.34%
5,721
-66
72
$1.52M 0.33%
25,773
-102
73
$1.45M 0.32%
38,535
+2,155
74
$1.45M 0.32%
18,393
-7
75
$1.44M 0.32%
24,620
1 2
3
4 5