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
$412M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$708K
3
+$630K
4
DVN icon
Devon Energy
DVN
+$541K
5
DE icon
Deere & Co
DE
+$492K

Top Sells

1
+$932K
2
+$894K
3
+$757K
4
NFLX icon
Netflix
NFLX
+$280K
5
CMCSA icon
Comcast
CMCSA
+$232K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 16.4%
3 Financials 15.6%
4 Consumer Discretionary 13.41%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.47%
10,036
-11
52
$1.94M 0.47%
20,289
+49
53
$1.91M 0.46%
40,051
-3,469
54
$1.9M 0.46%
34,718
-89
55
$1.88M 0.46%
30,767
-98
56
$1.78M 0.43%
20,677
+357
57
$1.77M 0.43%
10,642
+2,959
58
$1.72M 0.42%
8,410
59
$1.72M 0.42%
12,669
-6,868
60
$1.7M 0.41%
27,919
+23
61
$1.69M 0.41%
10,147
-37
62
$1.65M 0.4%
24,770
+535
63
$1.62M 0.39%
24,520
+539
64
$1.62M 0.39%
14,834
-268
65
$1.61M 0.39%
54,977
-70
66
$1.58M 0.38%
16,071
-959
67
$1.57M 0.38%
12,262
+834
68
$1.55M 0.38%
23,082
-18
69
$1.55M 0.38%
20,836
-371
70
$1.5M 0.36%
24,939
+8,994
71
$1.45M 0.35%
8,979
+3
72
$1.44M 0.35%
19,003
+312
73
$1.43M 0.35%
23,610
-94
74
$1.42M 0.34%
9,807
-39
75
$1.39M 0.34%
11,966
-234
1 2
3
4 5