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
$455M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$269K
3
+$203K
4
STZ icon
Constellation Brands
STZ
+$161K
5
CHEF icon
Chefs' Warehouse
CHEF
+$154K

Top Sells

1
+$5.31M
2
+$487K
3
+$321K
4
MSFT icon
Microsoft
MSFT
+$319K
5
GWW icon
W.W. Grainger
GWW
+$277K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 15.47%
3 Financials 14.36%
4 Consumer Discretionary 12.95%
5 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 8.01%
212,856
-2,845
2
$27.1M 5.96%
85,924
-1,010
3
$20.7M 4.55%
157,152
-1,450
4
$19.6M 4.31%
55,968
-759
5
$11.6M 2.56%
91,587
-991
6
$10.3M 2.25%
38,930
-312
7
$9.53M 2.09%
61,184
+741
8
$9.01M 1.98%
61,805
-861
9
$8.58M 1.89%
160,968
+2,193
10
$7.89M 1.73%
220,807
+2,351
11
$7.58M 1.67%
52,288
-420
12
$7.49M 1.65%
141,387
+1,387
13
$7.34M 1.61%
168,750
-4,340
14
$6.93M 1.52%
253,203
-3,822
15
$6.47M 1.42%
21,409
-321
16
$6.42M 1.41%
79,221
-889
17
$6.34M 1.39%
37,405
-601
18
$6.3M 1.38%
95,401
-1,274
19
$6.15M 1.35%
58,072
+2,594
20
$6.11M 1.34%
15,427
-116
21
$6.04M 1.33%
24,031
+642
22
$5.57M 1.22%
99,472
-1,130
23
$5.52M 1.21%
9,084
-111
24
$5.07M 1.11%
13,436
-142
25
$4.89M 1.08%
32,807
-1,209
1
2 3 4 5