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
$412M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$708K
3
+$630K
4
DVN icon
Devon Energy
DVN
+$541K
5
DE icon
Deere & Co
DE
+$492K

Top Sells

1
+$932K
2
+$894K
3
+$757K
4
NFLX icon
Netflix
NFLX
+$280K
5
CMCSA icon
Comcast
CMCSA
+$232K

Sector Composition

1 Technology 17.88%
2 Consumer Staples 16.4%
3 Financials 15.6%
4 Consumer Discretionary 13.41%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.05%
240,033
+1,544
2
$21.7M 5.27%
93,308
+1,310
3
$16.5M 4.01%
61,871
+1,167
4
$16.2M 3.94%
168,857
+3,317
5
$11.5M 2.78%
101,457
+7,370
6
$10.2M 2.47%
62,364
+402
7
$9.67M 2.35%
41,919
+128
8
$8.39M 2.04%
66,476
+80
9
$8.07M 1.96%
267,182
+9,706
10
$7.61M 1.85%
80,622
-1,120
11
$7.11M 1.73%
164,469
+819
12
$7.09M 1.72%
100,248
+1,266
13
$6.71M 1.63%
41,123
+287
14
$6.57M 1.59%
23,790
-68
15
$6.51M 1.58%
149,826
-2,038
16
$6.38M 1.55%
10,773
-1,278
17
$5.83M 1.42%
69,217
+66
18
$5.68M 1.38%
24,739
+825
19
$5.62M 1.37%
204,521
+12,654
20
$5.57M 1.35%
53,308
+650
21
$5.28M 1.28%
94,245
+2,195
22
$5.13M 1.24%
15,356
+1,473
23
$4.77M 1.16%
84,284
-734
24
$4.69M 1.14%
16,509
-240
25
$4.47M 1.09%
11
1
2 3 4 5