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
$491M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$321K
3
+$291K
4
TDW icon
Tidewater
TDW
+$283K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K

Top Sells

1
+$1.77M
2
+$1.27M
3
+$802K
4
MSFT icon
Microsoft
MSFT
+$689K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 15%
3 Financials 14.76%
4 Consumer Discretionary 13.43%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.08%
5,803
-448
152
$385K 0.08%
645
+2
153
$382K 0.08%
6,966
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154
$382K 0.08%
2,682
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155
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5,741
-105
156
$371K 0.08%
4,612
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157
$369K 0.08%
2,236
158
$366K 0.07%
9,938
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159
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2,190
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160
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755
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161
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162
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163
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164
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2,498
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165
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166
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167
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168
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169
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171
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172
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567
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2,419
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174
$294K 0.06%
4,666
-783
175
$291K 0.06%
+11,850
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