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
$505M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$743K
3
+$471K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
IDXX icon
Idexx Laboratories
IDXX
+$253K

Top Sells

1
+$1.43M
2
+$1.01M
3
+$732K
4
NEE icon
NextEra Energy
NEE
+$510K
5
KSU
Kansas City Southern
KSU
+$485K

Sector Composition

1 Technology 18.38%
2 Communication Services 17.16%
3 Financials 16.69%
4 Consumer Staples 13.82%
5 Consumer Discretionary 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.31%
25,334
-72
77
$1.55M 0.31%
101,960
+1,000
78
$1.55M 0.31%
25,487
+116
79
$1.55M 0.31%
17,501
80
$1.51M 0.3%
5,060
+263
81
$1.51M 0.3%
24,132
-488
82
$1.5M 0.3%
9,728
-368
83
$1.46M 0.29%
18,043
+11
84
$1.43M 0.28%
8,234
-59
85
$1.41M 0.28%
284
+4
86
$1.41M 0.28%
20,842
-318
87
$1.39M 0.28%
54,575
-140
88
$1.34M 0.27%
4,735
-1,710
89
$1.27M 0.25%
6,056
-313
90
$1.25M 0.25%
26,190
+310
91
$1.14M 0.23%
5,515
-1
92
$1.12M 0.22%
12,170
-42
93
$1.09M 0.22%
32,770
-286
94
$1.08M 0.21%
2,968
95
$1.05M 0.21%
14,741
-305
96
$1.01M 0.2%
14,245
-582
97
$1M 0.2%
13,067
-2,363
98
$992K 0.2%
38,890
-1,465
99
$987K 0.2%
11,823
-170
100
$962K 0.19%
29,999
+1,187
2 3
4
5 6