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
$511M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$647K
3
+$623K
4
BP icon
BP
BP
+$615K
5
TCBK icon
TriCo Bancshares
TCBK
+$570K

Top Sells

1
+$1.07M
2
+$807K
3
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 19.59%
2 Financials 16.08%
3 Communication Services 15.35%
4 Consumer Staples 14.28%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.5%
7,720
-22
52
$2.53M 0.5%
30,624
-467
53
$2.49M 0.49%
8,691
-187
54
$2.45M 0.48%
34,863
-4,365
55
$2.41M 0.47%
503,725
-1,323
56
$2.34M 0.46%
15,198
+87
57
$2.19M 0.43%
8,791
58
$2.19M 0.43%
26,512
+153
59
$2.13M 0.42%
15,755
+100
60
$2.05M 0.4%
10,552
+409
61
$2M 0.39%
27,703
+923
62
$1.99M 0.39%
9,255
-87
63
$1.92M 0.37%
19,082
-744
64
$1.86M 0.36%
54,858
-3,819
65
$1.8M 0.35%
22,789
-684
66
$1.75M 0.34%
27,750
+2,450
67
$1.75M 0.34%
17,502
68
$1.74M 0.34%
18,543
-33
69
$1.74M 0.34%
21,579
+357
70
$1.72M 0.34%
21,514
-562
71
$1.72M 0.34%
48,420
-1,258
72
$1.68M 0.33%
20,443
-172
73
$1.67M 0.33%
7,199
-413
74
$1.67M 0.33%
11,976
-116
75
$1.63M 0.32%
24,602
-359
1 2
3
4 5