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
$505M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$743K
3
+$471K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
IDXX icon
Idexx Laboratories
IDXX
+$253K

Top Sells

1
+$1.43M
2
+$1.01M
3
+$732K
4
NEE icon
NextEra Energy
NEE
+$510K
5
KSU
Kansas City Southern
KSU
+$485K

Sector Composition

1 Technology 18.38%
2 Communication Services 17.16%
3 Financials 16.69%
4 Consumer Staples 13.82%
5 Consumer Discretionary 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.12%
10,217
+9
127
$595K 0.12%
9,771
128
$588K 0.12%
65,972
-2,084
129
$586K 0.12%
13,551
+188
130
$576K 0.11%
2,995
+93
131
$573K 0.11%
12,918
-14
132
$539K 0.11%
545,558
133
$537K 0.11%
7,959
+31
134
$532K 0.11%
1,805
-60
135
$519K 0.1%
9,102
136
$508K 0.1%
12,412
-2,491
137
$506K 0.1%
3,389
-262
138
$503K 0.1%
3,838
139
$500K 0.1%
22,995
+2,016
140
$494K 0.1%
4,041
-4
141
$483K 0.1%
825
+23
142
$481K 0.1%
46,506
+12,128
143
$478K 0.09%
9,003
+168
144
$475K 0.09%
4,638
+14
145
$471K 0.09%
+10,425
146
$467K 0.09%
6,993
-169
147
$461K 0.09%
1,449
-55
148
$453K 0.09%
2,280
-368
149
$443K 0.09%
8,250
150
$442K 0.09%
9,491
-594
4 5
6
7 8