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
$455M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$269K
3
+$203K
4
STZ icon
Constellation Brands
STZ
+$161K
5
CHEF icon
Chefs' Warehouse
CHEF
+$154K

Top Sells

1
+$5.31M
2
+$487K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GWW icon
W.W. Grainger
GWW
+$277K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 15.47%
3 Financials 14.36%
4 Consumer Discretionary 12.95%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.17%
61,395
-705
102
$769K 0.17%
11,937
+5
103
$763K 0.17%
8,899
-103
104
$754K 0.17%
45,765
+65
105
$751K 0.17%
13,588
-598
106
$751K 0.16%
19,383
+5
107
$745K 0.16%
19,012
-1,649
108
$739K 0.16%
24,031
-330
109
$736K 0.16%
8,280
-8
110
$733K 0.16%
33,440
-4,404
111
$731K 0.16%
12,753
112
$720K 0.16%
10,121
-72
113
$694K 0.15%
3,021
+2
114
$659K 0.14%
8,420
-1,500
115
$642K 0.14%
5,564
-461
116
$631K 0.14%
4,887
+22
117
$624K 0.14%
11,503
+45
118
$589K 0.13%
8,500
119
$586K 0.13%
23,012
-7,907
120
$575K 0.13%
13,908
-1,946
121
$566K 0.12%
3,903
122
$558K 0.12%
8,719
-352
123
$556K 0.12%
1,811
124
$547K 0.12%
5,106
+2
125
$544K 0.12%
4,900
-993
3 4
5
6 7