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
$491M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$321K
3
+$291K
4
TDW icon
Tidewater
TDW
+$283K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K

Top Sells

1
+$1.77M
2
+$1.27M
3
+$802K
4
MSFT icon
Microsoft
MSFT
+$689K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 15%
3 Financials 14.76%
4 Consumer Discretionary 13.43%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.49%
31,292
-3,198
52
$2.41M 0.49%
9,516
+63
53
$2.34M 0.48%
33,157
+3,623
54
$2.29M 0.47%
31,759
-2,084
55
$2.25M 0.46%
20,750
-1,404
56
$2.21M 0.45%
9,537
-1,200
57
$2.12M 0.43%
26,963
-84
58
$2.04M 0.42%
8,356
-221
59
$1.99M 0.4%
12,342
-119
60
$1.97M 0.4%
18,074
+52
61
$1.93M 0.39%
9,203
-71
62
$1.9M 0.39%
11,806
-71
63
$1.84M 0.38%
5,447
-23
64
$1.79M 0.37%
256
-4
65
$1.79M 0.37%
31,179
+4
66
$1.77M 0.36%
4,039
-41
67
$1.75M 0.36%
22,163
-347
68
$1.71M 0.35%
58,236
+2,928
69
$1.71M 0.35%
10,022
-273
70
$1.71M 0.35%
34,321
+4,676
71
$1.71M 0.35%
15,804
+231
72
$1.7M 0.35%
23,422
-797
73
$1.69M 0.34%
11,832
+384
74
$1.6M 0.33%
21,927
-99
75
$1.5M 0.31%
11,269
+2,410
1 2
3
4 5