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
$526M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.33M
3
+$773K
4
XOM icon
Exxon Mobil
XOM
+$584K
5
CMG icon
Chipotle Mexican Grill
CMG
+$520K

Top Sells

1
+$3.38M
2
+$949K
3
+$772K
4
MSFT icon
Microsoft
MSFT
+$699K
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Sector Composition

1 Technology 22.86%
2 Financials 15.18%
3 Consumer Staples 14.64%
4 Consumer Discretionary 12.49%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 8.03%
200,572
-4,504
2
$35.7M 6.78%
79,891
-1,565
3
$27.2M 5.18%
148,541
-2,263
4
$22.3M 4.24%
54,837
-168
5
$18.5M 3.52%
95,969
+2,226
6
$16.3M 3.11%
132,321
-27,349
7
$11.5M 2.19%
170,369
-588
8
$10.3M 1.96%
50,993
-42
9
$9.87M 1.88%
67,520
+70
10
$9.85M 1.87%
59,720
-95
11
$9.42M 1.79%
236,963
-1,268
12
$9.29M 1.77%
36,462
-442
13
$8.57M 1.63%
60,675
+629
14
$8.31M 1.58%
210,810
-3,318
15
$7.8M 1.48%
33,698
+236
16
$7.79M 1.48%
78,487
-1,868
17
$7.41M 1.41%
21,524
+186
18
$7.3M 1.39%
146,236
+2,193
19
$6.5M 1.23%
7,175
-138
20
$6.46M 1.23%
14,643
+15
21
$6.23M 1.18%
87,302
-3,565
22
$6.22M 1.18%
97,649
-71
23
$6.18M 1.17%
24,020
+26
24
$6.14M 1.17%
8,365
-134
25
$6.04M 1.15%
7,108
-41
1
2 3 4 5