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
$491M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$321K
3
+$291K
4
TDW icon
Tidewater
TDW
+$283K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K

Top Sells

1
+$1.77M
2
+$1.27M
3
+$802K
4
MSFT icon
Microsoft
MSFT
+$689K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 15%
3 Financials 14.76%
4 Consumer Discretionary 13.43%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.17%
13,601
+13
102
$802K 0.16%
10,056
-65
103
$789K 0.16%
41,685
-4,080
104
$786K 0.16%
34,154
+714
105
$784K 0.16%
8,899
106
$775K 0.16%
12,753
107
$773K 0.16%
8,236
-44
108
$766K 0.16%
8,380
-40
109
$733K 0.15%
20,705
+1,322
110
$695K 0.14%
4,877
-10
111
$694K 0.14%
8,932
+432
112
$687K 0.14%
3,926
+23
113
$685K 0.14%
5,755
+191
114
$683K 0.14%
4,720
-180
115
$678K 0.14%
6,781
+3,379
116
$673K 0.14%
13,680
+1,620
117
$657K 0.13%
22,833
-179
118
$648K 0.13%
1,660
119
$645K 0.13%
11,633
120
$635K 0.13%
1,811
121
$608K 0.12%
2,696
+1
122
$607K 0.12%
14,020
+499
123
$600K 0.12%
11,465
-38
124
$600K 0.12%
8,778
-339
125
$584K 0.12%
1,560
3 4
5
6 7