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
$412M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$708K
3
+$630K
4
DVN icon
Devon Energy
DVN
+$541K
5
DE icon
Deere & Co
DE
+$492K

Top Sells

1
+$932K
2
+$894K
3
+$757K
4
NFLX icon
Netflix
NFLX
+$280K
5
CMCSA icon
Comcast
CMCSA
+$232K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 16.4%
3 Financials 15.6%
4 Consumer Discretionary 13.41%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.18%
9,177
+100
102
$736K 0.18%
10,482
+520
103
$735K 0.18%
27,601
-174
104
$728K 0.18%
9,506
-95
105
$728K 0.18%
6,487
-112
106
$722K 0.18%
8,949
+2,753
107
$718K 0.17%
4,807
-38
108
$717K 0.17%
2,184
109
$699K 0.17%
6,616
+4
110
$675K 0.16%
23,647
+336
111
$669K 0.16%
13,453
+740
112
$665K 0.16%
34,904
+12,856
113
$637K 0.15%
21,200
-200
114
$630K 0.15%
43,932
-5,064
115
$630K 0.15%
14,100
-150
116
$616K 0.15%
2,844
+1,693
117
$601K 0.15%
2,473
+200
118
$595K 0.14%
11,956
+1
119
$585K 0.14%
7,924
-15
120
$581K 0.14%
5,065
-38
121
$579K 0.14%
2,761
-25
122
$552K 0.13%
43,065
-145
123
$544K 0.13%
2,406
+139
124
$542K 0.13%
5,454
-1
125
$530K 0.13%
28,341
+66
3 4
5
6 7