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
$526M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.33M
3
+$773K
4
XOM icon
Exxon Mobil
XOM
+$584K
5
CMG icon
Chipotle Mexican Grill
CMG
+$520K

Top Sells

1
+$3.38M
2
+$949K
3
+$772K
4
MSFT icon
Microsoft
MSFT
+$699K
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Sector Composition

1 Technology 22.86%
2 Financials 15.18%
3 Consumer Staples 14.64%
4 Consumer Discretionary 12.49%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.11%
35,270
-1,955
127
$575K 0.11%
9,092
+132
128
$574K 0.11%
2,950
129
$539K 0.1%
5,270
-1,060
130
$537K 0.1%
1,149
+86
131
$522K 0.1%
1,953
132
$522K 0.1%
7,822
+10
133
$517K 0.1%
2,165
134
$499K 0.09%
1,645
-166
135
$491K 0.09%
+9,363
136
$489K 0.09%
+4,123
137
$483K 0.09%
8,250
138
$472K 0.09%
867
+56
139
$469K 0.09%
2,182
-90
140
$459K 0.09%
9,076
-107
141
$459K 0.09%
4,817
+456
142
$457K 0.09%
1,937
-36
143
$447K 0.08%
4,445
-173
144
$447K 0.08%
2,827
-63
145
$435K 0.08%
2,513
-15
146
$425K 0.08%
5,826
+23
147
$421K 0.08%
10,835
+899
148
$412K 0.08%
6,244
+140
149
$399K 0.08%
2,321
+12
150
$398K 0.08%
23,493
-287
4 5
6
7 8