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
$495M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$338K
3
+$332K
4
DHR icon
Danaher
DHR
+$289K
5
MTCH icon
Match Group
MTCH
+$235K

Top Sells

1
+$776K
2
+$763K
3
+$360K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
AWK icon
American Water Works
AWK
+$287K

Sector Composition

1 Technology 18.49%
2 Communication Services 17.24%
3 Financials 16.8%
4 Consumer Discretionary 14.18%
5 Consumer Staples 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.05%
+867
202
$222K 0.04%
435
+194
203
$221K 0.04%
1,300
204
$217K 0.04%
554
205
$213K 0.04%
746
206
$208K 0.04%
+14,828
207
$208K 0.04%
+3,767
208
$206K 0.04%
3,494
+38
209
$200K 0.04%
556
210
$192K 0.04%
13,515
211
$176K 0.04%
13,503
212
$87K 0.02%
10,000
213
$13K ﹤0.01%
400
214
$5K ﹤0.01%
10,638
215
– –
-755
216
– –
-4,327
217
– –
-610
218
– –
-2,595
5 6 7 8
9