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
$526M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.33M
3 +$773K
4
XOM icon
Exxon Mobil
XOM
+$584K
5
CMG icon
Chipotle Mexican Grill
CMG
+$520K

Top Sells

1 +$3.38M
2 +$949K
3 +$772K
4
MSFT icon
Microsoft
MSFT
+$699K
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Sector Composition

1 Technology 22.86%
2 Financials 15.18%
3 Consumer Staples 14.64%
4 Consumer Discretionary 12.49%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$279K 0.05%
2,532
177
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6,619
-556
178
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$249K 0.05%
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4,550
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182
$241K 0.05%
610
183
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2,602
184
$237K 0.05%
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185
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186
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187
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188
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194
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195
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12,923
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197
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15,115
198
$150K 0.03%
15,975
199
$137K 0.03%
15,963
200
$35K 0.01%
1,236
-501