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
$458M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$329K
3
+$263K
4
DVN icon
Devon Energy
DVN
+$249K
5
GWW icon
W.W. Grainger
GWW
+$242K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
5
MCD icon
McDonald's
MCD
+$667K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.28%
3 Financials 15.07%
4 Consumer Discretionary 13.16%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.19%
10,019
+858
102
$877K 0.19%
23,103
-1,506
103
$866K 0.19%
1,883
-11
104
$835K 0.18%
6,193
+743
105
$824K 0.18%
2,192
+7
106
$824K 0.18%
14,325
+651
107
$812K 0.18%
9,031
-146
108
$791K 0.17%
23,150
-2,000
109
$775K 0.17%
9,069
-440
110
$767K 0.17%
10,205
-286
111
$762K 0.17%
25,455
-2,169
112
$760K 0.17%
6,220
-382
113
$741K 0.16%
33,223
+3,798
114
$728K 0.16%
12,048
-24
115
$723K 0.16%
20,694
+4,278
116
$718K 0.16%
39,600
-285
117
$698K 0.15%
6,093
-394
118
$692K 0.15%
16,920
-108
119
$682K 0.15%
38,530
-354
120
$678K 0.15%
4,990
-43
121
$641K 0.14%
3,138
+63
122
$639K 0.14%
8,156
-28
123
$619K 0.14%
4,855
-50
124
$610K 0.13%
62,418
-508
125
$609K 0.13%
27,968
-406
3 4
5
6 7