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
$511M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$647K
3
+$623K
4
BP icon
BP
BP
+$615K
5
TCBK icon
TriCo Bancshares
TCBK
+$570K

Top Sells

1
+$1.07M
2
+$807K
3
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 19.59%
2 Financials 16.08%
3 Communication Services 15.35%
4 Consumer Staples 14.28%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.06%
4,766
-63
177
$311K 0.06%
867
178
$311K 0.06%
3,771
179
$304K 0.06%
+3,823
180
$299K 0.06%
6,160
-135
181
$292K 0.06%
7,463
-130
182
$286K 0.06%
2,171
-119
183
$285K 0.06%
8,387
184
$283K 0.06%
1,560
185
$283K 0.06%
554
186
$282K 0.06%
6,028
+1,300
187
$279K 0.05%
2,850
188
$279K 0.05%
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189
$270K 0.05%
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190
$268K 0.05%
4,266
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191
$268K 0.05%
489
192
$267K 0.05%
+11,563
193
$265K 0.05%
5,158
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194
$263K 0.05%
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195
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1,173
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196
$257K 0.05%
2,170
+1
197
$251K 0.05%
4,965
+1
198
$248K 0.05%
5,412
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199
$237K 0.05%
995
200
$236K 0.05%
1,655
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