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
$412M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$708K
3
+$630K
4
DVN icon
Devon Energy
DVN
+$541K
5
DE icon
Deere & Co
DE
+$492K

Top Sells

1
+$932K
2
+$894K
3
+$757K
4
NFLX icon
Netflix
NFLX
+$280K
5
CMCSA icon
Comcast
CMCSA
+$232K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 16.4%
3 Financials 15.6%
4 Consumer Discretionary 13.41%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.13%
8,500
127
$521K 0.13%
14,937
+297
128
$503K 0.12%
13,250
+352
129
$493K 0.12%
4,363
+148
130
$492K 0.12%
7,928
+1
131
$481K 0.12%
4,344
+2
132
$475K 0.12%
+3,526
133
$466K 0.11%
1,810
134
$466K 0.11%
6,559
+206
135
$466K 0.11%
9,981
+412
136
$459K 0.11%
2,968
-15
137
$442K 0.11%
+10,059
138
$434K 0.11%
11,340
-149
139
$428K 0.1%
1,107
-4
140
$419K 0.1%
59,184
+3
141
$408K 0.1%
2,747
+10
142
$406K 0.1%
63,162
-185
143
$402K 0.1%
14,310
+41
144
$401K 0.1%
2,858
+1
145
$392K 0.1%
4,728
+23
146
$384K 0.09%
+6,966
147
$371K 0.09%
4,431
+90
148
$371K 0.09%
9,226
+19
149
$369K 0.09%
9,145
150
$368K 0.09%
1,138
-6
4 5
6
7 8