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
$457M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$839K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$1.32M
2
+$747K
3
+$363K
4
AC
Associated Capital Group
AC
+$229K
5
MNST icon
Monster Beverage
MNST
+$227K

Sector Composition

1 Technology 18.99%
2 Communication Services 17.07%
3 Consumer Staples 15.61%
4 Financials 15.17%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.06%
+15,283
177
$260K 0.06%
+3,630
178
$254K 0.06%
3,255
-101
179
$249K 0.05%
+6,019
180
$248K 0.05%
+4,724
181
$247K 0.05%
5,810
-51
182
$247K 0.05%
+5,040
183
$246K 0.05%
+610
184
$246K 0.05%
+1,495
185
$244K 0.05%
+2,392
186
$238K 0.05%
3,250
187
$236K 0.05%
+2,174
188
$235K 0.05%
6,485
+1
189
$232K 0.05%
+2,883
190
$228K 0.05%
+746
191
$228K 0.05%
+1,300
192
$225K 0.05%
+3,077
193
$224K 0.05%
+2,593
194
$217K 0.05%
+7,187
195
$214K 0.05%
5,126
-272
196
$208K 0.05%
+28,078
197
$206K 0.05%
+995
198
$205K 0.04%
+1,344
199
$154K 0.03%
+13,515
200
$140K 0.03%
+13,503
5 6 7
8
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