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
$412M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$708K
3
+$630K
4
DVN icon
Devon Energy
DVN
+$541K
5
DE icon
Deere & Co
DE
+$492K

Top Sells

1
+$932K
2
+$894K
3
+$757K
4
NFLX icon
Netflix
NFLX
+$280K
5
CMCSA icon
Comcast
CMCSA
+$232K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 16.4%
3 Financials 15.6%
4 Consumer Discretionary 13.41%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.32%
17,245
+100
77
$1.32M 0.32%
24,062
+985
78
$1.31M 0.32%
44,920
-577
79
$1.31M 0.32%
11,606
80
$1.3M 0.32%
28,561
+2,036
81
$1.27M 0.31%
28,640
+310
82
$1.24M 0.3%
17,458
83
$1.22M 0.3%
305
-2
84
$1.19M 0.29%
33,543
+10
85
$1.17M 0.28%
8,984
+875
86
$1.13M 0.27%
11,862
-199
87
$1.1M 0.27%
5,939
-81
88
$1.06M 0.26%
110,423
-270
89
$1.03M 0.25%
11,453
+826
90
$1M 0.24%
12,788
+2,000
91
$1M 0.24%
6,734
-187
92
$972K 0.24%
53,830
-150
93
$917K 0.22%
11,611
+84
94
$894K 0.22%
4,707
95
$884K 0.21%
23,775
-20
96
$883K 0.21%
1,944
-11
97
$861K 0.21%
9,324
+210
98
$856K 0.21%
29,543
+1,919
99
$839K 0.2%
17,895
-450
100
$753K 0.18%
2,694
2 3
4
5 6