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
$505M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$743K
3
+$471K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
IDXX icon
Idexx Laboratories
IDXX
+$253K

Top Sells

1
+$1.43M
2
+$1.01M
3
+$732K
4
NEE icon
NextEra Energy
NEE
+$510K
5
KSU
Kansas City Southern
KSU
+$485K

Sector Composition

1 Technology 18.38%
2 Communication Services 17.16%
3 Financials 16.69%
4 Consumer Staples 13.82%
5 Consumer Discretionary 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.47%
22,415
-62
52
$2.32M 0.46%
6,588
-150
53
$2.3M 0.46%
10,450
+51
54
$2.28M 0.45%
53,519
-2,198
55
$2.27M 0.45%
+46,422
56
$2.22M 0.44%
12,348
-1,156
57
$2.2M 0.44%
9,265
-79
58
$2.18M 0.43%
9,945
-49
59
$2.13M 0.42%
54,415
-2,101
60
$2.08M 0.41%
16,030
-577
61
$2.07M 0.41%
39,499
-120
62
$2.02M 0.4%
8,821
-331
63
$1.99M 0.39%
10,791
-189
64
$1.98M 0.39%
13,729
-228
65
$1.93M 0.38%
9,295
+8
66
$1.78M 0.35%
15,778
+431
67
$1.75M 0.35%
35,913
-14
68
$1.74M 0.35%
48,536
+499
69
$1.74M 0.34%
24,211
-774
70
$1.72M 0.34%
22,093
-1,630
71
$1.7M 0.34%
59,129
-1,686
72
$1.69M 0.33%
12,621
-411
73
$1.68M 0.33%
8,774
-95
74
$1.63M 0.32%
9,818
+16
75
$1.62M 0.32%
21,509
-3,484
1 2
3
4 5