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
1
$34.2M 6.77%
249,627
-5,347
2
$26.8M 5.3%
98,835
-3,742
3
$21.5M 4.27%
171,880
-800
4
$17.2M 3.42%
62,032
-288
5
$14.2M 2.81%
82,320
+200
6
$14.1M 2.79%
80,139
+779
7
$10.9M 2.17%
265,097
-5,021
8
$10.8M 2.14%
65,507
-166
9
$10M 1.98%
43,320
-125
10
$9.48M 1.88%
70,297
-512
11
$9.4M 1.86%
84,073
-583
12
$8.4M 1.66%
28,811
-102
13
$8.12M 1.61%
172,752
-1,068
14
$8.07M 1.6%
51,862
+384
15
$8.03M 1.59%
25,188
-957
16
$7.83M 1.55%
100,701
-4,002
17
$7.7M 1.53%
22,142
+2,136
18
$7.54M 1.49%
46,737
+263
19
$7.03M 1.39%
13,191
-15
20
$6.56M 1.3%
143,566
+1,638
21
$6.34M 1.26%
42,763
-154
22
$6.02M 1.19%
216,685
-9,000
23
$6M 1.19%
16,429
-237
24
$5.81M 1.15%
24,856
-517
25
$5.48M 1.09%
31,743
-1,248
1
2 3 4 5