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
$511M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$647K
3
+$623K
4
BP icon
BP
BP
+$615K
5
TCBK icon
TriCo Bancshares
TCBK
+$570K

Top Sells

1
+$1.07M
2
+$807K
3
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 19.59%
2 Financials 16.08%
3 Communication Services 15.35%
4 Consumer Staples 14.28%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.18%
11,068
102
$932K 0.18%
6,830
-522
103
$915K 0.18%
59,404
+6,095
104
$907K 0.18%
2,184
105
$899K 0.18%
43,750
-620
106
$881K 0.17%
6,698
+66
107
$862K 0.17%
11,806
-890
108
$821K 0.16%
30,324
-1,643
109
$821K 0.16%
2,879
+1
110
$814K 0.16%
10,731
-116
111
$812K 0.16%
17,790
-45
112
$791K 0.15%
4,290
+191
113
$766K 0.15%
2,270
+47
114
$747K 0.15%
19,765
+4,544
115
$742K 0.15%
23,450
116
$694K 0.14%
31,576
+34
117
$663K 0.13%
8,500
118
$657K 0.13%
9,696
-134
119
$655K 0.13%
12,861
-108
120
$649K 0.13%
5,119
+132
121
$647K 0.13%
+11,777
122
$629K 0.12%
9,077
-4,976
123
$615K 0.12%
+20,907
124
$610K 0.12%
1,810
+5
125
$580K 0.11%
62,844
+34
3 4
5
6 7