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
$458M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$329K
3
+$263K
4
DVN icon
Devon Energy
DVN
+$249K
5
GWW icon
W.W. Grainger
GWW
+$242K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
5
MCD icon
McDonald's
MCD
+$667K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.28%
3 Financials 15.07%
4 Consumer Discretionary 13.16%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.34%
11,457
-149
77
$1.51M 0.33%
5,562
-377
78
$1.48M 0.32%
265
-37
79
$1.44M 0.31%
42,265
+2,813
80
$1.43M 0.31%
6,272
-258
81
$1.39M 0.3%
26,830
+6,340
82
$1.36M 0.3%
11,302
-598
83
$1.33M 0.29%
11,914
-517
84
$1.31M 0.29%
8,957
-27
85
$1.31M 0.29%
23,631
+389
86
$1.31M 0.29%
15,758
-1,676
87
$1.3M 0.28%
28,347
-5,639
88
$1.28M 0.28%
4,694
-3
89
$1.26M 0.27%
26,715
+1,305
90
$1.18M 0.26%
30,782
-6,589
91
$1.07M 0.23%
56,122
+1,963
92
$1.04M 0.23%
18,450
+435
93
$988K 0.22%
13,298
+660
94
$983K 0.21%
12,753
-35
95
$980K 0.21%
23,144
-884
96
$977K 0.21%
17,976
-1,068
97
$968K 0.21%
11,023
-622
98
$945K 0.21%
2,594
-111
99
$896K 0.2%
8,835
-31
100
$883K 0.19%
40,748
-2,334
2 3
4
5 6