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
$491M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$321K
3
+$291K
4
TDW icon
Tidewater
TDW
+$283K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K

Top Sells

1
+$1.77M
2
+$1.27M
3
+$802K
4
MSFT icon
Microsoft
MSFT
+$689K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 15%
3 Financials 14.76%
4 Consumer Discretionary 13.43%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.3%
18,732
-158
77
$1.47M 0.3%
46,255
-1,811
78
$1.45M 0.29%
10,566
-214
79
$1.42M 0.29%
31,240
-5,327
80
$1.37M 0.28%
8,732
-74
81
$1.36M 0.28%
65,433
-172
82
$1.34M 0.27%
11,024
-208
83
$1.33M 0.27%
2,595
84
$1.29M 0.26%
44,728
-7,065
85
$1.17M 0.24%
8,842
86
$1.12M 0.23%
7,860
-1,143
87
$1.11M 0.23%
17,565
-375
88
$1.07M 0.22%
47,862
-5,020
89
$1.04M 0.21%
15,171
-453
90
$1.02M 0.21%
22,250
-550
91
$1M 0.2%
23,270
-60
92
$982K 0.2%
24,400
-3,077
93
$958K 0.2%
2,194
+9
94
$952K 0.19%
15,505
-2,761
95
$948K 0.19%
2,011
+44
96
$903K 0.18%
6,089
-114
97
$900K 0.18%
58,471
-2,924
98
$890K 0.18%
20,911
-1,994
99
$836K 0.17%
12,700
+763
100
$821K 0.17%
23,674
-357
2 3
4
5 6