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
$526M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.33M
3
+$773K
4
XOM icon
Exxon Mobil
XOM
+$584K
5
CMG icon
Chipotle Mexican Grill
CMG
+$520K

Top Sells

1
+$3.38M
2
+$949K
3
+$772K
4
MSFT icon
Microsoft
MSFT
+$699K
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Sector Composition

1 Technology 22.86%
2 Financials 15.18%
3 Consumer Staples 14.64%
4 Consumer Discretionary 12.49%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.28%
20,496
-1,429
77
$1.42M 0.27%
10,436
+25
78
$1.34M 0.26%
19,095
+960
79
$1.33M 0.25%
+17,614
80
$1.3M 0.25%
67,346
+807
81
$1.28M 0.24%
16,275
-5,831
82
$1.27M 0.24%
15,066
-295
83
$1.24M 0.24%
10,792
+5,070
84
$1.24M 0.23%
8,870
-1,072
85
$1.22M 0.23%
22,580
+330
86
$1.19M 0.23%
25,044
+449
87
$1.18M 0.22%
7,775
-28
88
$1.16M 0.22%
8,491
-6
89
$1.11M 0.21%
2,057
+6
90
$1.11M 0.21%
8,586
-164
91
$1.1M 0.21%
18,631
+11
92
$1.05M 0.2%
6,054
-7
93
$1.04M 0.2%
51,349
-2,974
94
$1.03M 0.2%
47,157
-260
95
$1.03M 0.2%
21,177
+17
96
$1.02M 0.19%
3,926
97
$1.02M 0.19%
13,566
-8
98
$995K 0.19%
20,993
-223
99
$974K 0.19%
10,036
-1
100
$958K 0.18%
6,027
-342
2 3
4
5 6