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
$458M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$329K
3
+$263K
4
DVN icon
Devon Energy
DVN
+$249K
5
GWW icon
W.W. Grainger
GWW
+$242K

Top Sells

1
+$2.77M
2
+$1.57M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$825K
5
MCD icon
McDonald's
MCD
+$667K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.28%
3 Financials 15.07%
4 Consumer Discretionary 13.16%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 7.96%
221,173
-16,821
2
$25.7M 5.61%
89,095
-5,077
3
$17.6M 3.84%
56,910
-5,077
4
$16.7M 3.65%
160,729
-7,929
5
$11.2M 2.44%
39,924
-2,385
6
$9.66M 2.11%
93,489
-5,097
7
$9.49M 2.07%
63,820
-2,454
8
$9.36M 2.04%
60,415
-1,782
9
$7.82M 1.71%
159,153
-5,094
10
$7.62M 1.66%
140,998
-8,110
11
$7.59M 1.66%
265,332
-7,165
12
$7.55M 1.65%
97,795
-2,332
13
$7.31M 1.6%
73,001
-4,664
14
$7.25M 1.58%
215,284
-10,422
15
$7.05M 1.54%
38,666
-2,168
16
$6.81M 1.49%
52,286
-1,522
17
$6.67M 1.46%
22,591
-2,026
18
$6.04M 1.32%
97,370
+1,402
19
$5.94M 1.3%
57,059
-5,868
20
$5.81M 1.27%
14,067
-1,597
21
$5.72M 1.25%
15,750
-968
22
$5.72M 1.25%
34,684
-984
23
$5.71M 1.25%
78,957
-6,827
24
$5.42M 1.18%
9,561
-1,161
25
$5.34M 1.17%
23,624
-1,349
1
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