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
$505M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$743K
3
+$471K
4
QCOM icon
Qualcomm
QCOM
+$360K
5
IDXX icon
Idexx Laboratories
IDXX
+$253K

Top Sells

1
+$1.43M
2
+$1.01M
3
+$732K
4
NEE icon
NextEra Energy
NEE
+$510K
5
KSU
Kansas City Southern
KSU
+$485K

Sector Composition

1 Technology 18.38%
2 Communication Services 17.16%
3 Financials 16.69%
4 Consumer Staples 13.82%
5 Consumer Discretionary 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.04%
+2,263
202
$218K 0.04%
746
203
$218K 0.04%
+3,456
204
$217K 0.04%
7,803
-265
205
$209K 0.04%
4,670
-30
206
$206K 0.04%
+610
207
$205K 0.04%
+1,300
208
$204K 0.04%
+755
209
$202K 0.04%
+556
210
$100K 0.02%
10,000
211
$14K ﹤0.01%
400
212
$6K ﹤0.01%
10,638
213
– –
-4,049
214
– –
-3,273
215
– –
-2,602
216
– –
-637
217
– –
-2,045
218
– –
-1,647
5 6 7 8
9