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
$511M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$647K
3
+$623K
4
BP icon
BP
BP
+$615K
5
TCBK icon
TriCo Bancshares
TCBK
+$570K

Top Sells

1
+$1.07M
2
+$807K
3
+$440K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K
5
MSFT icon
Microsoft
MSFT
+$399K

Sector Composition

1 Technology 19.59%
2 Financials 16.08%
3 Communication Services 15.35%
4 Consumer Staples 14.28%
5 Consumer Discretionary 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.05%
161
202
$235K 0.05%
+3,828
203
$231K 0.05%
6,882
204
$231K 0.05%
+378
205
$223K 0.04%
+891
206
$220K 0.04%
13,515
207
$215K 0.04%
2,572
-538
208
$213K 0.04%
1,605
209
$206K 0.04%
+8,413
210
$205K 0.04%
5,891
211
$203K 0.04%
13,503
212
$202K 0.04%
2,595
213
$200K 0.04%
3,157
214
– –
-746
215
– –
-1,545
216
– –
-139
217
– –
-3,606
218
– –
-610
219
– –
-14,745
220
– –
-364
221
– –
-5,508
222
– –
-1,265
223
– –
-2,531
224
– –
-3,453
225
– –
-2,602
6 7 8
9
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