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
$491M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$321K
3
+$291K
4
TDW icon
Tidewater
TDW
+$283K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K

Top Sells

1
+$1.77M
2
+$1.27M
3
+$802K
4
MSFT icon
Microsoft
MSFT
+$689K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 15%
3 Financials 14.76%
4 Consumer Discretionary 13.43%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.12%
8,957
+238
127
$566K 0.12%
7,597
-482
128
$563K 0.11%
15,425
-3,587
129
$552K 0.11%
2,454
-567
130
$551K 0.11%
4,836
+26
131
$543K 0.11%
2,297
-110
132
$543K 0.11%
1
133
$530K 0.11%
4,758
-66
134
$524K 0.11%
7,818
+11
135
$517K 0.11%
26,531
+44
136
$504K 0.1%
2,165
+96
137
$503K 0.1%
2,950
+1
138
$482K 0.1%
1,063
-1
139
$476K 0.1%
5,906
-14
140
$464K 0.09%
1,956
+2
141
$463K 0.09%
3,094
+1
142
$457K 0.09%
8,250
143
$441K 0.09%
2,850
-118
144
$438K 0.09%
10,201
-3,707
145
$436K 0.09%
9,732
-617
146
$432K 0.09%
4,243
+25
147
$417K 0.08%
1,598
148
$413K 0.08%
2,528
149
$412K 0.08%
591
-65
150
$402K 0.08%
3,074
-2,032
4 5
6
7 8