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
$457M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$839K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$1.32M
2
+$747K
3
+$363K
4
AC
Associated Capital Group
AC
+$229K
5
MNST icon
Monster Beverage
MNST
+$227K

Sector Composition

1 Technology 18.99%
2 Communication Services 17.07%
3 Consumer Staples 15.61%
4 Financials 15.17%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.08%
2,581
+391
152
$379K 0.08%
8,250
153
$377K 0.08%
1,602
+117
154
$374K 0.08%
7,975
-1,610
155
$371K 0.08%
+742
156
$367K 0.08%
14,334
-632
157
$362K 0.08%
163
158
$354K 0.08%
2,986
+1
159
$354K 0.08%
+678,718
160
$352K 0.08%
+11,084
161
$349K 0.08%
2,110
+700
162
$344K 0.08%
6,370
163
$343K 0.08%
5,377
164
$328K 0.07%
7,519
-1,988
165
$322K 0.07%
10,795
-1,400
166
$320K 0.07%
2,683
-47
167
$319K 0.07%
+3,741
168
$300K 0.07%
+1,543
169
$293K 0.06%
2,213
-14
170
$288K 0.06%
1,567
171
$286K 0.06%
+7,370
172
$277K 0.06%
6,242
-106
173
$274K 0.06%
8,444
174
$269K 0.06%
+1,480
175
$269K 0.06%
+1,694
5 6
7
8 9