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
$495M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$338K
3
+$332K
4
DHR icon
Danaher
DHR
+$289K
5
MTCH icon
Match Group
MTCH
+$235K

Top Sells

1
+$776K
2
+$763K
3
+$360K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
AWK icon
American Water Works
AWK
+$287K

Sector Composition

1 Technology 18.49%
2 Communication Services 17.24%
3 Financials 16.8%
4 Consumer Discretionary 14.18%
5 Consumer Staples 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.19%
42,830
102
$897K 0.18%
27,542
+1,342
103
$864K 0.17%
11,008
104
$863K 0.17%
29,017
-982
105
$861K 0.17%
2,184
106
$852K 0.17%
23,450
+850
107
$851K 0.17%
13,071
+4
108
$841K 0.17%
11,128
+1
109
$827K 0.17%
7,356
-28
110
$807K 0.16%
4,125
+124
111
$804K 0.16%
14,892
-588
112
$792K 0.16%
2,230
-228
113
$762K 0.15%
7,800
-3
114
$729K 0.15%
17,895
115
$728K 0.15%
1,953
-11
116
$688K 0.14%
2,877
+11
117
$685K 0.14%
9,836
-9
118
$683K 0.14%
31,510
-2
119
$665K 0.13%
8,500
120
$642K 0.13%
46,440
-66
121
$623K 0.13%
4,355
+1
122
$616K 0.12%
6,723
-344
123
$613K 0.12%
15,504
+5,079
124
$602K 0.12%
2,630
-6
125
$590K 0.12%
4,986
-80
3 4
5
6 7