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
$495M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$338K
3
+$332K
4
DHR icon
Danaher
DHR
+$289K
5
MTCH icon
Match Group
MTCH
+$235K

Top Sells

1
+$776K
2
+$763K
3
+$360K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
AWK icon
American Water Works
AWK
+$287K

Sector Composition

1 Technology 18.49%
2 Communication Services 17.24%
3 Financials 16.8%
4 Consumer Discretionary 14.18%
5 Consumer Staples 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.06%
3,439
+5
177
$295K 0.06%
4,829
-53
178
$293K 0.06%
3,203
179
$291K 0.06%
161
180
$284K 0.06%
15,283
181
$283K 0.06%
2,288
-80
182
$279K 0.06%
3,287
-754
183
$272K 0.05%
2,883
184
$269K 0.05%
1,290
-1
185
$265K 0.05%
2,168
+1
186
$264K 0.05%
5,891
-300
187
$262K 0.05%
3,036
-6
188
$259K 0.05%
1,655
-1
189
$255K 0.05%
4,567
-113
190
$254K 0.05%
4,964
191
$249K 0.05%
400
192
$246K 0.05%
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193
$242K 0.05%
1,971
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194
$241K 0.05%
3,157
195
$240K 0.05%
4,570
-100
196
$236K 0.05%
995
197
$233K 0.05%
6,880
+1
198
$229K 0.05%
+4,173
199
$227K 0.05%
+3,606
200
$225K 0.05%
1,170
-142
5 6 7
8
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