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
$526M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.33M
3
+$773K
4
XOM icon
Exxon Mobil
XOM
+$584K
5
CMG icon
Chipotle Mexican Grill
CMG
+$520K

Top Sells

1
+$3.38M
2
+$949K
3
+$772K
4
MSFT icon
Microsoft
MSFT
+$699K
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Sector Composition

1 Technology 22.86%
2 Financials 15.18%
3 Consumer Staples 14.64%
4 Consumer Discretionary 12.49%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.44%
59,667
+155
52
$2.32M 0.44%
37,000
+8,300
53
$2.3M 0.44%
31,397
+76
54
$2.22M 0.42%
5,428
-13
55
$2.2M 0.42%
15,553
+195
56
$2.16M 0.41%
69,585
-9,552
57
$2.14M 0.41%
35,670
+1,005
58
$2.13M 0.41%
50,922
+118
59
$2.11M 0.4%
9,338
-4
60
$2.08M 0.4%
33,048
+1,821
61
$1.97M 0.37%
15,891
-540
62
$1.95M 0.37%
9,143
-8
63
$1.9M 0.36%
251
-5
64
$1.88M 0.36%
+10,226
65
$1.8M 0.34%
6,020
-1,955
66
$1.76M 0.33%
11,811
+16
67
$1.73M 0.33%
9,882
+1
68
$1.7M 0.32%
10,938
-220
69
$1.69M 0.32%
3,572
+180
70
$1.68M 0.32%
68,296
+15,256
71
$1.51M 0.29%
13,812
-1,780
72
$1.5M 0.29%
40,947
+3,494
73
$1.5M 0.28%
43,778
+311
74
$1.49M 0.28%
22,778
-498
75
$1.48M 0.28%
10,685
-141
1 2
3
4 5