PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
-0.61%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$495M
AUM Growth
-$9.75M
(-1.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
219
New
6
Increased
61
Reduced
106
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$390K |
| 2 |
Enterprise Products Partners
EPD
|
$338K |
| 3 |
MGM Resorts International
MGM
|
$332K |
| 4 |
Danaher
DHR
|
$289K |
| 5 |
Match Group
MTCH
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$776K |
| 2 |
Microsoft
MSFT
|
$763K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$341K |
| 5 |
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% |
