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
$458M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$329K
3
+$263K
4
DVN icon
Devon Energy
DVN
+$249K
5
GWW icon
W.W. Grainger
GWW
+$242K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
5
MCD icon
McDonald's
MCD
+$667K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.28%
3 Financials 15.07%
4 Consumer Discretionary 13.16%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.13%
8,500
127
$584K 0.13%
7,149
-368
128
$580K 0.13%
10,572
+228
129
$568K 0.12%
14,964
-311
130
$562K 0.12%
2,650
-106
131
$548K 0.12%
2,948
-34
132
$537K 0.12%
4,222
-672
133
$525K 0.11%
2,360
134
$518K 0.11%
1,811
+1
135
$514K 0.11%
3,904
136
$511K 0.11%
1,671
-3
137
$499K 0.11%
7,873
-236
138
$497K 0.11%
1,051
-105
139
$483K 0.11%
4,771
+20
140
$480K 0.1%
10,690
-652
141
$480K 0.1%
6,991
-1,339
142
$470K 0.1%
2,839
+107
143
$463K 0.1%
6,684
+32
144
$460K 0.1%
2,772
-87
145
$459K 0.1%
12,280
+2,348
146
$444K 0.1%
5,052
+364
147
$437K 0.1%
3,311
148
$415K 0.09%
11,760
-127
149
$414K 0.09%
8,334
-1,660
150
$413K 0.09%
3,091
-1,254
4 5
6
7 8