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
$505M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$743K
3
+$471K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
IDXX icon
Idexx Laboratories
IDXX
+$253K

Top Sells

1
+$1.43M
2
+$1.01M
3
+$732K
4
NEE icon
NextEra Energy
NEE
+$510K
5
KSU
Kansas City Southern
KSU
+$485K

Sector Composition

1 Technology 18.38%
2 Communication Services 17.16%
3 Financials 16.69%
4 Consumer Staples 13.82%
5 Consumer Discretionary 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.06%
4,796
+5
177
$293K 0.06%
3,434
-196
178
$290K 0.06%
1,656
-13
179
$290K 0.06%
8,387
180
$288K 0.06%
6,349
-986
181
$286K 0.06%
2,079
-972
182
$285K 0.06%
1,312
+2
183
$284K 0.06%
2,368
+1
184
$280K 0.06%
13,515
185
$277K 0.05%
2,883
186
$269K 0.05%
3,157
-93
187
$267K 0.05%
4,680
+124
188
$266K 0.05%
1,291
-1,406
189
$253K 0.05%
+400
190
$250K 0.05%
6,879
+1
191
$250K 0.05%
3,042
-28
192
$249K 0.05%
2,167
+2
193
$247K 0.05%
13,503
194
$246K 0.05%
241
-36
195
$236K 0.05%
995
196
$234K 0.05%
+5,105
197
$226K 0.04%
4,964
-44
198
$222K 0.04%
4,327
-428
199
$222K 0.04%
554
200
$221K 0.04%
2,595
5 6 7
8
9