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
$455M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$269K
3
+$203K
4
STZ icon
Constellation Brands
STZ
+$161K
5
CHEF icon
Chefs' Warehouse
CHEF
+$154K

Top Sells

1
+$5.31M
2
+$487K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GWW icon
W.W. Grainger
GWW
+$277K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 15.47%
3 Financials 14.36%
4 Consumer Discretionary 12.95%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.48%
26,520
-550
52
$2.18M 0.48%
53,320
-527
53
$2.12M 0.47%
22,154
-207
54
$2.03M 0.45%
7,975
55
$2.03M 0.45%
9,968
-119
56
$1.98M 0.44%
11,877
-797
57
$1.86M 0.41%
18,022
-649
58
$1.78M 0.39%
33,843
+48
59
$1.77M 0.39%
18,901
-330
60
$1.75M 0.38%
12,461
-49
61
$1.74M 0.38%
36,567
-1,294
62
$1.74M 0.38%
8,577
-100
63
$1.72M 0.38%
31,175
-653
64
$1.72M 0.38%
51,793
-1,691
65
$1.71M 0.38%
9,274
-43
66
$1.71M 0.38%
10,295
+30
67
$1.68M 0.37%
24,219
+104
68
$1.67M 0.37%
22,510
-6
69
$1.63M 0.36%
4,080
-392
70
$1.62M 0.36%
5,470
-119
71
$1.58M 0.35%
48,066
+2,323
72
$1.55M 0.34%
260
-3
73
$1.55M 0.34%
29,645
+467
74
$1.55M 0.34%
29,534
+1,709
75
$1.5M 0.33%
11,448
-382
1 2
3
4 5