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
$495M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$338K
3
+$332K
4
DHR icon
Danaher
DHR
+$289K
5
MTCH icon
Match Group
MTCH
+$235K

Top Sells

1
+$776K
2
+$763K
3
+$360K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
AWK icon
American Water Works
AWK
+$287K

Sector Composition

1 Technology 18.49%
2 Communication Services 17.24%
3 Financials 16.8%
4 Consumer Discretionary 14.18%
5 Consumer Staples 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.3%
6,839
+1,779
77
$1.49M 0.3%
20,782
-60
78
$1.48M 0.3%
100,527
-1,433
79
$1.43M 0.29%
298
+14
80
$1.42M 0.29%
8,234
81
$1.42M 0.29%
17,502
+1
82
$1.4M 0.28%
9,554
-264
83
$1.39M 0.28%
5,848
-208
84
$1.38M 0.28%
23,644
-488
85
$1.36M 0.27%
8,031
-1,697
86
$1.29M 0.26%
8,813
+39
87
$1.28M 0.26%
26,440
+250
88
$1.28M 0.26%
4,735
89
$1.22M 0.25%
25,410
-77
90
$1.2M 0.24%
2,968
91
$1.18M 0.24%
12,128
-42
92
$1.14M 0.23%
5,428
-87
93
$1.1M 0.22%
17,948
-95
94
$1.03M 0.21%
12,744
-1,501
95
$1.02M 0.21%
25,150
-305
96
$1.01M 0.2%
11,945
+122
97
$1.01M 0.2%
14,053
-688
98
$976K 0.2%
42,767
+3,877
99
$966K 0.2%
7,435
+544
100
$948K 0.19%
32,047
-723
2 3
4
5 6