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
$457M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$839K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$1.32M
2
+$747K
3
+$363K
4
AC
Associated Capital Group
AC
+$229K
5
MNST icon
Monster Beverage
MNST
+$227K

Sector Composition

1 Technology 18.99%
2 Communication Services 17.07%
3 Consumer Staples 15.61%
4 Financials 15.17%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.19%
42,380
+3,295
102
$817K 0.18%
7,109
-229
103
$796K 0.17%
11,649
-164
104
$765K 0.17%
34,907
+20
105
$751K 0.16%
26,715
-1,400
106
$751K 0.16%
+2,184
107
$743K 0.16%
33,438
-277
108
$713K 0.16%
2,457
109
$710K 0.16%
7,616
110
$655K 0.14%
2,757
111
$653K 0.14%
25,411
+8,949
112
$646K 0.14%
2,985
-366
113
$641K 0.14%
1,997
-32
114
$628K 0.14%
4,352
115
$627K 0.14%
5,360
-368
116
$602K 0.13%
8,604
-40
117
$600K 0.13%
10,211
+4
118
$589K 0.13%
68,041
+32,128
119
$583K 0.13%
8,500
120
$567K 0.12%
10,330
+81
121
$557K 0.12%
15,483
+20
122
$556K 0.12%
20,050
+2,800
123
$543K 0.12%
7,945
+129
124
$535K 0.12%
14,126
+201
125
$526K 0.12%
13,082
+5,078
3 4
5
6 7