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
$491M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$321K
3
+$291K
4
TDW icon
Tidewater
TDW
+$283K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K

Top Sells

1
+$1.77M
2
+$1.27M
3
+$802K
4
MSFT icon
Microsoft
MSFT
+$689K
5
AAPL icon
Apple
AAPL
+$622K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 15%
3 Financials 14.76%
4 Consumer Discretionary 13.43%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 8.23%
209,625
-3,231
2
$31.6M 6.44%
84,092
-1,832
3
$21.7M 4.42%
154,050
-3,102
4
$19.7M 4.02%
55,289
-679
5
$13.8M 2.81%
90,712
-875
6
$11.3M 2.3%
38,047
-883
7
$9.72M 1.98%
61,986
+802
8
$9.02M 1.84%
61,577
-228
9
$8.9M 1.81%
52,337
+49
10
$8.59M 1.75%
217,061
-3,746
11
$8.35M 1.7%
247,964
-5,239
12
$8.31M 1.69%
158,160
-2,808
13
$8.25M 1.68%
143,119
+1,732
14
$8.04M 1.64%
162,360
-6,390
15
$7.58M 1.54%
21,869
+460
16
$7.36M 1.5%
81,480
+2,259
17
$6.91M 1.41%
94,480
-921
18
$6.54M 1.33%
15,330
-97
19
$6.37M 1.3%
34,022
+1,215
20
$6.3M 1.28%
37,092
-313
21
$6.06M 1.24%
57,487
-585
22
$5.98M 1.22%
101,523
+2,051
23
$5.91M 1.21%
24,465
+434
24
$5.41M 1.1%
13,540
+104
25
$5.15M 1.05%
7,803
+150
1
2 3 4 5