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
$455M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$269K
3
+$203K
4
STZ icon
Constellation Brands
STZ
+$161K
5
CHEF icon
Chefs' Warehouse
CHEF
+$154K

Top Sells

1
+$5.31M
2
+$487K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GWW icon
W.W. Grainger
GWW
+$277K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 15.47%
3 Financials 14.36%
4 Consumer Discretionary 12.95%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.12%
5,920
+26
127
$541K 0.12%
26,487
-1,372
128
$531K 0.12%
1
-10
129
$530K 0.12%
2,695
-78
130
$525K 0.12%
1,660
131
$519K 0.11%
9,117
-128
132
$514K 0.11%
8,079
-18
133
$502K 0.11%
9,737
-689
134
$498K 0.11%
2,069
-291
135
$493K 0.11%
12,060
-233
136
$488K 0.11%
4,810
+20
137
$480K 0.11%
11,633
138
$474K 0.1%
2,407
-25
139
$469K 0.1%
2,949
140
$447K 0.1%
13,521
+2,264
141
$435K 0.1%
1,064
142
$417K 0.09%
7,807
-107
143
$415K 0.09%
1,954
-10
144
$414K 0.09%
10,349
-271
145
$413K 0.09%
4,824
+6
146
$411K 0.09%
8,250
147
$402K 0.09%
3,093
+1
148
$400K 0.09%
3,402
149
$395K 0.09%
11,944
-2,213
150
$392K 0.09%
1,560
4 5
6
7 8