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
$412M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$708K
3
+$630K
4
DVN icon
Devon Energy
DVN
+$541K
5
DE icon
Deere & Co
DE
+$492K

Top Sells

1
+$932K
2
+$894K
3
+$757K
4
NFLX icon
Netflix
NFLX
+$280K
5
CMCSA icon
Comcast
CMCSA
+$232K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 16.4%
3 Financials 15.6%
4 Consumer Discretionary 13.41%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.07%
2,970
-216
177
$265K 0.06%
524
-51
178
$257K 0.06%
1,560
179
$256K 0.06%
1,392
180
$252K 0.06%
+1,060
181
$248K 0.06%
1,825
+220
182
$243K 0.06%
4,962
-6
183
$242K 0.06%
11,755
-4
184
$241K 0.06%
909
185
$241K 0.06%
8,203
186
$236K 0.06%
2,896
-4
187
$233K 0.06%
+2,665
188
$231K 0.06%
4,619
189
$227K 0.06%
+1,875
190
$226K 0.05%
821
-37
191
$224K 0.05%
+5,798
192
$223K 0.05%
5,295
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193
$223K 0.05%
2,099
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194
$217K 0.05%
+2,118
195
$214K 0.05%
2,922
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196
$213K 0.05%
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197
$208K 0.05%
6,375
+1
198
$207K 0.05%
7,865
-420
199
$204K 0.05%
+4,710
200
$201K 0.05%
545,558
5 6 7
8
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