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
$511M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$647K
3
+$623K
4
BP icon
BP
BP
+$615K
5
TCBK icon
TriCo Bancshares
TCBK
+$570K

Top Sells

1
+$1.07M
2
+$807K
3
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 19.59%
2 Financials 16.08%
3 Communication Services 15.35%
4 Consumer Staples 14.28%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.09%
2,629
+544
152
$422K 0.08%
3,211
+8
153
$422K 0.08%
6,003
-911
154
$421K 0.08%
2,151
155
$419K 0.08%
8,652
+1,255
156
$415K 0.08%
11,249
+6
157
$415K 0.08%
864
-30
158
$396K 0.08%
1,453
+19
159
$394K 0.08%
17,758
160
$393K 0.08%
1,012
+409
161
$390K 0.08%
2,947
+1
162
$378K 0.07%
830
+7
163
$353K 0.07%
13,695
+480
164
$353K 0.07%
2,713
-331
165
$353K 0.07%
1,873
166
$352K 0.07%
545,558
167
$351K 0.07%
1,543
168
$348K 0.07%
1,387
169
$346K 0.07%
10,314
-1,220
170
$340K 0.07%
4,740
-24
171
$340K 0.07%
3,434
-10
172
$335K 0.07%
10,838
173
$321K 0.06%
6,597
-210
174
$318K 0.06%
2,395
-213
175
$316K 0.06%
4,601
5 6
7
8 9