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
1
$42.5M 8.31%
243,396
-4,619
2
$28.9M 5.65%
93,680
-1,294
3
$23M 4.51%
164,980
-2,860
4
$21.2M 4.15%
60,062
-1,248
5
$14.9M 2.91%
91,140
+3,820
6
$11.4M 2.23%
82,990
+1,174
7
$11.3M 2.21%
63,647
-683
8
$10.7M 2.1%
260,468
-859
9
$10.5M 2.06%
42,485
-803
10
$10.5M 2.05%
68,664
-1,036
11
$8.36M 1.64%
168,465
+4,242
12
$8.14M 1.59%
99,746
-20
13
$7.41M 1.45%
24,769
-293
14
$7.22M 1.41%
79,421
-3,169
15
$7.01M 1.37%
51,444
-296
16
$7.01M 1.37%
41,871
-283
17
$6.03M 1.18%
151,010
+552
18
$6.03M 1.18%
16,866
+430
19
$5.91M 1.16%
216,400
-7,660
20
$5.86M 1.15%
31,333
-322
21
$5.84M 1.14%
94,139
-446
22
$5.74M 1.12%
85,048
+50
23
$5.64M 1.1%
24,473
-161
24
$5.63M 1.1%
12,480
-678
25
$5.48M 1.07%
196,226
-6,966
1
2 3 4 5