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
$412M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$708K
3
+$630K
4
DVN icon
Devon Energy
DVN
+$541K
5
DE icon
Deere & Co
DE
+$492K

Top Sells

1
+$932K
2
+$894K
3
+$757K
4
NFLX icon
Netflix
NFLX
+$280K
5
CMCSA icon
Comcast
CMCSA
+$232K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 16.4%
3 Financials 15.6%
4 Consumer Discretionary 13.41%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.09%
12,579
+1,258
152
$362K 0.09%
8,250
153
$360K 0.09%
5,926
+6
154
$357K 0.09%
3,858
155
$355K 0.09%
660
+107
156
$351K 0.09%
1,953
157
$344K 0.08%
+12,595
158
$338K 0.08%
2,844
+39
159
$338K 0.08%
872
+1
160
$336K 0.08%
2,764
-6
161
$335K 0.08%
14,090
+10
162
$331K 0.08%
+6,619
163
$331K 0.08%
3,795
+102
164
$319K 0.08%
1,477
+1
165
$318K 0.08%
16,816
166
$315K 0.08%
8,567
-129
167
$313K 0.08%
3,827
-14
168
$309K 0.08%
13,064
-43
169
$308K 0.07%
2,440
+3
170
$294K 0.07%
4,752
+6
171
$287K 0.07%
7,113
172
$278K 0.07%
1,873
173
$277K 0.07%
589
174
$276K 0.07%
6,485
175
$272K 0.07%
4,767
+1
5 6
7
8 9