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
$458M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$329K
3
+$263K
4
DVN icon
Devon Energy
DVN
+$249K
5
GWW icon
W.W. Grainger
GWW
+$242K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
5
MCD icon
McDonald's
MCD
+$667K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.28%
3 Financials 15.07%
4 Consumer Discretionary 13.16%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.46%
51,931
+181
52
$2.1M 0.46%
19,694
-778
53
$2.03M 0.44%
10,086
+50
54
$2.03M 0.44%
55,653
-213
55
$2.02M 0.44%
14,237
-1,669
56
$2.01M 0.44%
31,851
-536
57
$1.96M 0.43%
28,167
-28
58
$1.87M 0.41%
11,843
-322
59
$1.87M 0.41%
8,836
-357
60
$1.82M 0.4%
9,532
-522
61
$1.8M 0.39%
7,988
-391
62
$1.79M 0.39%
35,335
+4,926
63
$1.77M 0.39%
105,741
-1,585
64
$1.76M 0.38%
23,166
-3,974
65
$1.76M 0.38%
27,370
-1,510
66
$1.74M 0.38%
16,636
-635
67
$1.74M 0.38%
22,583
-413
68
$1.71M 0.37%
8,798
-183
69
$1.68M 0.37%
23,519
-83
70
$1.68M 0.37%
24,065
+352
71
$1.65M 0.36%
28,286
+848
72
$1.65M 0.36%
19,245
-1,583
73
$1.63M 0.36%
13,670
-591
74
$1.63M 0.35%
10,313
-380
75
$1.62M 0.35%
8,789
-1,066
1 2
3
4 5