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
1
$34.5M 6.98%
244,142
-5,485
2
$27.1M 5.47%
96,129
-2,706
3
$22.6M 4.56%
169,320
-2,560
4
$16.8M 3.39%
61,431
-601
5
$13.7M 2.77%
81,051
+912
6
$13.4M 2.71%
81,640
-680
7
$11.1M 2.24%
261,121
-3,976
8
$10.4M 2.1%
64,418
-1,089
9
$10.4M 2.1%
43,081
-239
10
$9.71M 1.96%
69,425
-872
11
$9.17M 1.85%
83,115
-958
12
$8.48M 1.71%
51,811
-51
13
$8.23M 1.66%
25,060
-128
14
$7.93M 1.6%
170,667
-2,085
15
$7.83M 1.58%
99,813
-888
16
$7.6M 1.53%
22,381
+239
17
$7.57M 1.53%
48,233
+1,496
18
$7.5M 1.52%
28,836
+25
19
$6.48M 1.31%
145,834
+2,268
20
$6.34M 1.28%
42,157
-606
21
$5.64M 1.14%
30,341
-1,402
22
$5.54M 1.12%
15,928
-501
23
$5.37M 1.08%
203,060
-13,625
24
$5.29M 1.07%
13,113
-78
25
$5.22M 1.06%
31,176
+349
1
2 3 4 5