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
$505M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$743K
3
+$471K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
IDXX icon
Idexx Laboratories
IDXX
+$253K

Top Sells

1
+$1.43M
2
+$1.01M
3
+$732K
4
NEE icon
NextEra Energy
NEE
+$510K
5
KSU
Kansas City Southern
KSU
+$485K

Sector Composition

1 Technology 18.38%
2 Communication Services 17.16%
3 Financials 16.69%
4 Consumer Staples 13.82%
5 Consumer Discretionary 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.09%
2,987
+1
152
$438K 0.09%
893
-183
153
$438K 0.09%
1,157
+19
154
$438K 0.09%
1,798
-9
155
$423K 0.08%
4,616
+23
156
$418K 0.08%
6,979
-269
157
$403K 0.08%
6,800
158
$394K 0.08%
2,883
-11
159
$393K 0.08%
11,472
-742
160
$391K 0.08%
2,677
-6
161
$389K 0.08%
2,090
162
$370K 0.07%
2,596
163
$370K 0.07%
1,974
164
$360K 0.07%
+2,521
165
$356K 0.07%
11,706
-290
166
$354K 0.07%
2,165
-1
167
$345K 0.07%
5,704
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168
$344K 0.07%
1,543
169
$321K 0.06%
6,191
170
$319K 0.06%
4,882
+1
171
$309K 0.06%
1,560
172
$308K 0.06%
3,203
-7
173
$307K 0.06%
161
174
$307K 0.06%
1,486
175
$307K 0.06%
15,283
5 6
7
8 9