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
$455M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$269K
3
+$203K
4
STZ icon
Constellation Brands
STZ
+$161K
5
CHEF icon
Chefs' Warehouse
CHEF
+$154K

Top Sells

1
+$5.31M
2
+$487K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GWW icon
W.W. Grainger
GWW
+$277K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 15.47%
3 Financials 14.36%
4 Consumer Discretionary 12.95%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.09%
6,251
-205
152
$387K 0.09%
14,140
153
$383K 0.08%
656
154
$377K 0.08%
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155
$372K 0.08%
4,218
156
$368K 0.08%
5,846
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157
$365K 0.08%
5,449
-758
158
$364K 0.08%
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159
$356K 0.08%
11,669
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160
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2,528
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161
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16,065
162
$339K 0.07%
5,834
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163
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164
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165
$325K 0.07%
4,586
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166
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167
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169
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170
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171
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172
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695
173
$296K 0.07%
2,676
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174
$293K 0.06%
2,113
175
$292K 0.06%
1,189
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7
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