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
201
$206K 0.04%
+4,172
202
$205K 0.04%
+2,698
203
$205K 0.04%
4,673
+85
204
$204K 0.04%
+2,395
205
$204K 0.04%
+2,349
206
$202K 0.04%
+2,618
207
$188K 0.04%
+15,418
208
$174K 0.04%
15,975
209
$163K 0.03%
15,963
210
$136K 0.03%
545,558
211
$108K 0.02%
12,928
-594
212
$102K 0.02%
11,778
-15
213
$95K 0.02%
1,737
214
$25.6K 0.01%
14,650
+650
215
– –
-9,818
216
– –
-2,962
217
– –
-14,140
218
– –
-34,210
219
– –
-1,300
220
– –
-18,901
5 6 7 8
9