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
$511M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$647K
3
+$623K
4
BP icon
BP
BP
+$615K
5
TCBK icon
TriCo Bancshares
TCBK
+$570K

Top Sells

1
+$1.07M
2
+$807K
3
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 19.59%
2 Financials 16.08%
3 Communication Services 15.35%
4 Consumer Staples 14.28%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.32%
12,784
-247
77
$1.55M 0.3%
33,863
-1,324
78
$1.55M 0.3%
10,131
-322
79
$1.52M 0.3%
24,146
80
$1.49M 0.29%
12,105
-309
81
$1.49M 0.29%
333
-4
82
$1.42M 0.28%
98,352
-1,584
83
$1.4M 0.27%
11,378
+1,172
84
$1.34M 0.26%
8,123
85
$1.34M 0.26%
6,137
+20
86
$1.27M 0.25%
53,501
+289
87
$1.22M 0.24%
12,090
-38
88
$1.19M 0.23%
9,596
+42
89
$1.15M 0.23%
13,244
+6,430
90
$1.14M 0.22%
4,668
-10
91
$1.13M 0.22%
24,165
-690
92
$1.1M 0.22%
8,122
93
$1.09M 0.21%
7,837
+89
94
$1.07M 0.21%
28,491
-218
95
$1.06M 0.21%
8,061
-59
96
$1.05M 0.21%
17,508
-317
97
$1.03M 0.2%
11,770
-451
98
$995K 0.19%
30,535
+2,510
99
$972K 0.19%
2,661
-307
100
$958K 0.19%
1,951
-4
2 3
4
5 6