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
$458M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$329K
3
+$263K
4
DVN icon
Devon Energy
DVN
+$249K
5
GWW icon
W.W. Grainger
GWW
+$242K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
5
MCD icon
McDonald's
MCD
+$667K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.28%
3 Financials 15.07%
4 Consumer Discretionary 13.16%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.09%
8,250
152
$401K 0.09%
+36,280
153
$399K 0.09%
1,954
154
$396K 0.09%
11,633
-122
155
$393K 0.09%
659
-25
156
$389K 0.08%
3,968
+136
157
$386K 0.08%
2,942
+138
158
$382K 0.08%
6,453
-36
159
$373K 0.08%
3,402
-393
160
$372K 0.08%
9,565
-898
161
$366K 0.08%
14,125
+20
162
$361K 0.08%
4,818
+78
163
$359K 0.08%
806
-67
164
$355K 0.08%
2,288
-75
165
$351K 0.08%
2,535
-230
166
$342K 0.07%
1,609
-335
167
$338K 0.07%
1,373
-92
168
$335K 0.07%
5,778
-328
169
$333K 0.07%
7,113
170
$331K 0.07%
1,255
-103
171
$331K 0.07%
9,176
-98
172
$325K 0.07%
1,560
173
$323K 0.07%
7,288
-1,289
174
$322K 0.07%
979
-93
175
$320K 0.07%
4,591
-167
5 6
7
8 9