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
$526M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.33M
3
+$773K
4
XOM icon
Exxon Mobil
XOM
+$584K
5
CMG icon
Chipotle Mexican Grill
CMG
+$520K

Top Sells

1
+$3.38M
2
+$949K
3
+$772K
4
MSFT icon
Microsoft
MSFT
+$699K
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Sector Composition

1 Technology 22.86%
2 Financials 15.18%
3 Consumer Staples 14.64%
4 Consumer Discretionary 12.49%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$939K 0.18%
4,715
+25
102
$937K 0.18%
12,982
+154
103
$916K 0.17%
8,321
+102
104
$913K 0.17%
5,141
+100
105
$895K 0.17%
8,595
-304
106
$891K 0.17%
9,171
+2
107
$879K 0.17%
12,414
-339
108
$855K 0.16%
12,054
+1
109
$840K 0.16%
14,140
-81
110
$808K 0.15%
5,010
111
$780K 0.15%
23,330
-174
112
$777K 0.15%
27,765
-6,259
113
$773K 0.15%
13,316
-860
114
$773K 0.15%
+4,505
115
$763K 0.15%
2,555
-28
116
$738K 0.14%
20,451
117
$700K 0.13%
8,633
118
$656K 0.12%
5,529
-218
119
$643K 0.12%
11,245
-388
120
$639K 0.12%
2,643
-54
121
$634K 0.12%
1,505
-155
122
$608K 0.12%
5,643
+40
123
$607K 0.12%
15,302
+845
124
$601K 0.11%
4,935
-83
125
$601K 0.11%
1,560
3 4
5
6 7