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
$511M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$647K
3
+$623K
4
BP icon
BP
BP
+$615K
5
TCBK icon
TriCo Bancshares
TCBK
+$570K

Top Sells

1
+$1.07M
2
+$807K
3
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 19.59%
2 Financials 16.08%
3 Communication Services 15.35%
4 Consumer Staples 14.28%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.11%
4,357
+1
127
$570K 0.11%
+14,250
128
$561K 0.11%
2,645
+15
129
$550K 0.11%
4,333
-1,061
130
$548K 0.11%
+9,265
131
$548K 0.11%
+14,620
132
$544K 0.11%
2,967
-29
133
$539K 0.11%
50,108
+3,140
134
$538K 0.11%
13,650
+337
135
$536K 0.1%
6,201
-252
136
$535K 0.1%
13,512
+2,694
137
$523K 0.1%
9,142
-295
138
$522K 0.1%
11,335
-1,282
139
$521K 0.1%
3,408
+205
140
$520K 0.1%
3,858
141
$514K 0.1%
2,260
142
$512K 0.1%
1,159
143
$512K 0.1%
10,033
-200
144
$507K 0.1%
2,883
+17
145
$488K 0.1%
5,708
+1
146
$483K 0.09%
9,087
-7
147
$482K 0.09%
4,685
+15
148
$481K 0.09%
7,933
-120
149
$472K 0.09%
6,470
-49
150
$443K 0.09%
8,250
4 5
6
7 8