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
$455M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$269K
3
+$203K
4
STZ icon
Constellation Brands
STZ
+$161K
5
CHEF icon
Chefs' Warehouse
CHEF
+$154K

Top Sells

1
+$5.31M
2
+$487K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GWW icon
W.W. Grainger
GWW
+$277K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 15.47%
3 Financials 14.36%
4 Consumer Discretionary 12.95%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.32%
22,026
-5
77
$1.44M 0.32%
15,573
-606
78
$1.42M 0.31%
65,605
-12,286
79
$1.37M 0.3%
8,806
+4
80
$1.36M 0.3%
11,232
-197
81
$1.32M 0.29%
18,890
+1,092
82
$1.3M 0.29%
10,780
-290
83
$1.27M 0.28%
34,210
-428
84
$1.18M 0.26%
15,624
-34
85
$1.17M 0.26%
55,308
+7,249
86
$1.09M 0.24%
8,842
87
$1.09M 0.24%
17,940
+60
88
$1.07M 0.23%
18,266
-1,660
89
$1.06M 0.23%
8,859
+16
90
$1.02M 0.22%
27,477
-1
91
$1M 0.22%
2,595
92
$993K 0.22%
52,882
+93
93
$973K 0.21%
9,003
-320
94
$947K 0.21%
23,330
-1,640
95
$939K 0.21%
6,203
-16
96
$858K 0.19%
2,185
-7
97
$856K 0.19%
1,967
+33
98
$854K 0.19%
22,905
+172
99
$835K 0.18%
22,800
-200
100
$802K 0.18%
9,818
-234
2 3
4
5 6