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
$457M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$839K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$1.32M
2
+$747K
3
+$363K
4
AC
Associated Capital Group
AC
+$229K
5
MNST icon
Monster Beverage
MNST
+$227K

Sector Composition

1 Technology 18.99%
2 Communication Services 17.07%
3 Consumer Staples 15.61%
4 Financials 15.17%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.31%
24,488
-6,302
77
$1.41M 0.31%
9,618
+1,173
78
$1.39M 0.3%
18,008
+2,664
79
$1.36M 0.3%
26,864
-975
80
$1.35M 0.3%
6,612
+161
81
$1.33M 0.29%
25,664
+3,232
82
$1.32M 0.29%
8,346
+5,296
83
$1.29M 0.28%
4,976
+63
84
$1.28M 0.28%
5,562
-22
85
$1.18M 0.26%
6,540
-290
86
$1.15M 0.25%
281
87
$1.09M 0.24%
6,469
+342
88
$1.08M 0.24%
24,760
+640
89
$1.08M 0.24%
15,565
90
$1.05M 0.23%
12,285
-66
91
$1.05M 0.23%
53,943
+10,196
92
$1.03M 0.23%
2,958
+60
93
$1M 0.22%
101,759
-2,950
94
$1M 0.22%
15,396
-385
95
$1M 0.22%
17,048
+369
96
$995K 0.22%
31,566
+19,692
97
$995K 0.22%
15,046
-46
98
$987K 0.22%
11,016
-196
99
$910K 0.2%
30,081
-63
100
$867K 0.19%
12,647
+16
2 3
4
5 6