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
$491M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$321K
3
+$291K
4
TDW icon
Tidewater
TDW
+$283K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K

Top Sells

1
+$1.77M
2
+$1.27M
3
+$802K
4
MSFT icon
Microsoft
MSFT
+$689K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 15%
3 Financials 14.76%
4 Consumer Discretionary 13.43%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.06%
+3,926
177
$283K 0.06%
19,135
-506
178
$281K 0.06%
7,527
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179
$280K 0.06%
4,135
-25
180
$279K 0.06%
595
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181
$278K 0.06%
4,793
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182
$278K 0.06%
4,815
-69
183
$273K 0.06%
5,328
-506
184
$272K 0.06%
+3,342
185
$271K 0.06%
6,211
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186
$265K 0.05%
478
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187
$259K 0.05%
4,610
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188
$257K 0.05%
2,308
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189
$255K 0.05%
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190
$255K 0.05%
3,293
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191
$246K 0.05%
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192
$246K 0.05%
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193
$246K 0.05%
7,384
194
$238K 0.05%
2,053
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195
$235K 0.05%
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196
$228K 0.05%
+2,777
197
$228K 0.05%
1,746
-127
198
$223K 0.05%
+357
199
$208K 0.04%
+610
200
$206K 0.04%
831
5 6 7
8
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