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
$505M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$743K
3
+$471K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
IDXX icon
Idexx Laboratories
IDXX
+$253K

Top Sells

1
+$1.43M
2
+$1.01M
3
+$732K
4
NEE icon
NextEra Energy
NEE
+$510K
5
KSU
Kansas City Southern
KSU
+$485K

Sector Composition

1 Technology 18.38%
2 Communication Services 17.16%
3 Financials 16.69%
4 Consumer Staples 13.82%
5 Consumer Discretionary 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.19%
25,455
-460
102
$905K 0.18%
11,127
-1,000
103
$899K 0.18%
6,891
+906
104
$891K 0.18%
2,458
105
$867K 0.17%
15,480
-718
106
$859K 0.17%
2,184
-171
107
$834K 0.17%
26,200
+978
108
$833K 0.17%
42,830
+35
109
$807K 0.16%
11,008
-6,960
110
$792K 0.16%
7,384
111
$765K 0.15%
7,067
+90
112
$763K 0.15%
4,001
+382
113
$761K 0.15%
2,866
+172
114
$750K 0.15%
1,964
-20
115
$739K 0.15%
4,354
+1
116
$738K 0.15%
31,512
-1,626
117
$701K 0.14%
22,600
+650
118
$691K 0.14%
9,845
+13
119
$677K 0.13%
7,803
-47
120
$675K 0.13%
17,895
+795
121
$674K 0.13%
8,500
122
$652K 0.13%
10,352
-210
123
$637K 0.13%
2,636
+37
124
$629K 0.12%
5,066
-94
125
$626K 0.12%
7,289
-1,002
3 4
5
6 7