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
$455M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$269K
3
+$203K
4
STZ icon
Constellation Brands
STZ
+$161K
5
CHEF icon
Chefs' Warehouse
CHEF
+$154K

Top Sells

1
+$5.31M
2
+$487K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GWW icon
W.W. Grainger
GWW
+$277K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 15.47%
3 Financials 14.36%
4 Consumer Discretionary 12.95%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.06%
6,943
+115
177
$284K 0.06%
2,536
+1
178
$282K 0.06%
560
179
$281K 0.06%
3,902
180
$276K 0.06%
1,300
181
$269K 0.06%
+8,379
182
$261K 0.06%
4,712
183
$260K 0.06%
590
184
$253K 0.06%
19,641
-8,197
185
$253K 0.06%
2,623
-40
186
$252K 0.06%
4,160
-34
187
$248K 0.05%
2,070
-16
188
$245K 0.05%
4,884
-3
189
$239K 0.05%
2,489
190
$234K 0.05%
1,873
+2
191
$221K 0.05%
4,630
192
$216K 0.05%
2,389
+8
193
$216K 0.05%
3,384
194
$211K 0.05%
483
195
$210K 0.05%
7,384
196
$208K 0.05%
831
-67
197
$204K 0.04%
2,962
198
$203K 0.04%
+4,588
199
$203K 0.04%
2,602
200
$201K 0.04%
545,558
5 6 7
8
9