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
$495M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$338K
3
+$332K
4
DHR icon
Danaher
DHR
+$289K
5
MTCH icon
Match Group
MTCH
+$235K

Top Sells

1
+$776K
2
+$763K
3
+$360K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
AWK icon
American Water Works
AWK
+$287K

Sector Composition

1 Technology 18.49%
2 Communication Services 17.24%
3 Financials 16.8%
4 Consumer Discretionary 14.18%
5 Consumer Staples 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.09%
1,778
-20
152
$425K 0.09%
20,823
-2,172
153
$424K 0.09%
11,623
-789
154
$417K 0.08%
7,042
+49
155
$415K 0.08%
7,140
-2,351
156
$407K 0.08%
11,125
+6,020
157
$405K 0.08%
2,677
158
$400K 0.08%
1,159
+2
159
$398K 0.08%
11,471
-1
160
$376K 0.08%
6,800
161
$364K 0.07%
1,873
-217
162
$362K 0.07%
2,805
+284
163
$361K 0.07%
4,616
164
$354K 0.07%
2,159
-6
165
$353K 0.07%
5,704
166
$347K 0.07%
11,706
167
$343K 0.07%
1,543
168
$338K 0.07%
+15,603
169
$337K 0.07%
1,387
-99
170
$334K 0.07%
2,598
+2
171
$334K 0.07%
4,759
-37
172
$320K 0.06%
1,560
173
$320K 0.06%
6,888
+539
174
$316K 0.06%
8,387
175
$311K 0.06%
1,974
5 6
7
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