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
$495M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$338K
3
+$332K
4
DHR icon
Danaher
DHR
+$289K
5
MTCH icon
Match Group
MTCH
+$235K

Top Sells

1
+$776K
2
+$763K
3
+$360K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
AWK icon
American Water Works
AWK
+$287K

Sector Composition

1 Technology 18.49%
2 Communication Services 17.24%
3 Financials 16.8%
4 Consumer Discretionary 14.18%
5 Consumer Staples 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.12%
9,775
+4
127
$581K 0.12%
12,919
+1
128
$578K 0.12%
13,560
+9
129
$577K 0.12%
1,805
130
$576K 0.12%
2,996
+1
131
$568K 0.11%
10,225
+8
132
$557K 0.11%
67,564
+1,592
133
$541K 0.11%
9,099
-3
134
$526K 0.11%
7,967
+8
135
$499K 0.1%
9,961
-391
136
$494K 0.1%
545,558
137
$492K 0.1%
3,838
138
$482K 0.1%
894
+1
139
$474K 0.1%
824
-1
140
$473K 0.1%
4,064
+1,801
141
$470K 0.09%
6,713
-576
142
$468K 0.09%
2,968
-19
143
$462K 0.09%
8,992
-11
144
$455K 0.09%
4,653
+15
145
$452K 0.09%
2,260
-20
146
$435K 0.09%
1,450
+1
147
$434K 0.09%
8,250
148
$428K 0.09%
3,199
-190
149
$427K 0.09%
2,883
150
$426K 0.09%
6,908
-71
4 5
6
7 8