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
$457M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$839K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$1.32M
2
+$747K
3
+$363K
4
AC
Associated Capital Group
AC
+$229K
5
MNST icon
Monster Beverage
MNST
+$227K

Sector Composition

1 Technology 18.99%
2 Communication Services 17.07%
3 Consumer Staples 15.61%
4 Financials 15.17%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.12%
17,445
-1,110
127
$514K 0.11%
2,387
128
$508K 0.11%
10,101
+1,064
129
$504K 0.11%
23,203
+584
130
$487K 0.11%
1,865
+659
131
$486K 0.11%
+4,306
132
$484K 0.11%
+2,947
133
$483K 0.11%
8,049
134
$482K 0.11%
41,210
-3,630
135
$467K 0.1%
2,651
+3
136
$467K 0.1%
7,527
-298
137
$439K 0.1%
2,487
+34
138
$424K 0.09%
9,104
139
$419K 0.09%
+3,838
140
$412K 0.09%
3,160
-11
141
$411K 0.09%
1,158
142
$408K 0.09%
1,075
-9
143
$408K 0.09%
+4,610
144
$400K 0.09%
+4,593
145
$400K 0.09%
1,504
+2
146
$394K 0.09%
3,620
-165
147
$394K 0.09%
+8,443
148
$393K 0.09%
7,883
-495
149
$393K 0.09%
1,807
+33
150
$385K 0.08%
2,917
-24
4 5
6
7 8