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
$495M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$338K
3
+$332K
4
DHR icon
Danaher
DHR
+$289K
5
MTCH icon
Match Group
MTCH
+$235K

Top Sells

1
+$776K
2
+$763K
3
+$360K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
AWK icon
American Water Works
AWK
+$287K

Sector Composition

1 Technology 18.49%
2 Communication Services 17.24%
3 Financials 16.8%
4 Consumer Discretionary 14.18%
5 Consumer Staples 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.45%
51,991
-2,424
52
$2.11M 0.43%
6,299
-289
53
$2.1M 0.43%
20,740
-1,675
54
$2.1M 0.42%
9,903
-42
55
$2.09M 0.42%
9,033
+212
56
$2.06M 0.42%
10,518
+68
57
$2.04M 0.41%
39,251
-248
58
$2.01M 0.41%
12,132
-216
59
$1.96M 0.4%
19,439
-2,070
60
$1.95M 0.39%
25,153
-282
61
$1.95M 0.39%
501,370
-3,768
62
$1.88M 0.38%
15,647
-383
63
$1.88M 0.38%
13,181
-548
64
$1.86M 0.38%
10,774
-17
65
$1.86M 0.38%
35,916
+3
66
$1.84M 0.37%
23,798
-413
67
$1.81M 0.37%
49,148
+612
68
$1.77M 0.36%
58,931
-198
69
$1.72M 0.35%
15,924
+146
70
$1.69M 0.34%
9,296
+1
71
$1.67M 0.34%
22,288
+195
72
$1.64M 0.33%
12,414
-207
73
$1.55M 0.31%
25,306
-28
74
$1.52M 0.31%
51,915
+5,493
75
$1.5M 0.3%
53,298
-1,277
1 2
3
4 5