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
$457M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$1.01M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$839K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$1.32M
2
+$747K
3
+$363K
4
AC
Associated Capital Group
AC
+$229K
5
MNST icon
Monster Beverage
MNST
+$227K

Sector Composition

1 Technology 18.99%
2 Communication Services 17.07%
3 Consumer Staples 15.61%
4 Financials 15.17%
5 Consumer Discretionary 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 8.17%
281,391
-555
2
$23.5M 5.15%
105,771
+1,927
3
$15.5M 3.39%
176,600
-440
4
$15M 3.27%
82,552
+4,356
5
$15M 3.27%
64,492
+4,376
6
$13.5M 2.96%
82,960
+120
7
$10.4M 2.27%
65,874
+755
8
$10.1M 2.21%
72,586
+222
9
$9.88M 2.16%
46,064
+2,046
10
$9.17M 2.01%
85,741
+742
11
$8.18M 1.79%
269,846
-4,519
12
$8.15M 1.78%
169,641
+2,514
13
$7.86M 1.72%
105,845
-300
14
$7.06M 1.55%
26,589
-31
15
$7M 1.53%
46,298
+703
16
$6.82M 1.49%
29,120
+22
17
$6.61M 1.45%
142,888
-4,902
18
$6.53M 1.43%
51,360
+2,306
19
$6.46M 1.42%
43,594
+2,611
20
$6.09M 1.33%
33,089
-82
21
$5.98M 1.31%
27,284
-356
22
$5.96M 1.3%
16,700
+136
23
$5.6M 1.23%
225,092
-2,749
24
$5.49M 1.2%
20,101
+148
25
$5.41M 1.19%
98,722
+1,637
1
2 3 4 5