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
$458M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$329K
3
+$263K
4
DVN icon
Devon Energy
DVN
+$249K
5
GWW icon
W.W. Grainger
GWW
+$242K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
5
MCD icon
McDonald's
MCD
+$667K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.28%
3 Financials 15.07%
4 Consumer Discretionary 13.16%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.07%
4,167
-1,860
177
$303K 0.07%
7,276
-6,824
178
$299K 0.07%
1,796
-64
179
$296K 0.06%
16,065
180
$291K 0.06%
4,697
181
$286K 0.06%
2,828
-43
182
$278K 0.06%
4,920
-23
183
$276K 0.06%
675
184
$272K 0.06%
2,520
-145
185
$271K 0.06%
587
-9
186
$270K 0.06%
700
-44
187
$263K 0.06%
+1,300
188
$263K 0.06%
1,149
-45
189
$260K 0.06%
550
-20
190
$260K 0.06%
2,113
-83
191
$254K 0.06%
5,181
-114
192
$252K 0.05%
4,630
-72
193
$250K 0.05%
2,718
-257
194
$247K 0.05%
1,870
-231
195
$247K 0.05%
1,825
196
$243K 0.05%
2,789
-136
197
$242K 0.05%
+351
198
$242K 0.05%
+483
199
$240K 0.05%
1,048
-6
200
$239K 0.05%
2,414
-30
5 6 7
8
9