PGIM
Pacific Global Investment Management Portfolio holdings
AUM $70.7M
AUM
$70.7M
AUM Growth
-$7.09M (-9%)
Cap. Flow
-$2.55M
Cap. Flow % of AUM
-3.6%
Top 10 Holdings %Top 10 Hldgs %
36.42%
Holding
73
New
1
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 | $887K | |
| 2 | $712K | |
| 3 | $235K | |
| 4 | $218K | |
| 5 | $179K |
Top Sells
| 1 | $731K | |
| 2 | $636K | |
| 3 | $427K | |
| 4 | $259K | |
| 5 | $251K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Energy | 15.08% |
| 4 | Industrials | 14.22% |
| 5 | Technology | 13.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.45M | 4.88% | 414,733 +2,007 | +0.5% | +$16.7K | |||
| $3.14M | 4.44% | 8,357 -443 | -5% | -$166K | |||
| $2.8M | 3.96% | 12,604 -755 | -6% | -$168K | |||
| $2.53M | 3.58% | 47,376 -283 | -0.6% | -$15.1K | |||
| $2.43M | 3.44% | 44,655 -11,671 | -21% | -$636K | |||
| $2.39M | 3.38% | 26,616 +576 | +2% | +$51.7K | |||
| $2.32M | 3.28% | 9,462 -621 | -6% | -$152K | |||
| $2.29M | 3.24% | 22,701 +301 | +1% | +$30.4K | |||
| $2.21M | 3.13% | 11,612 -350 | -3% | -$66.6K | |||
| $2.18M | 3.09% | 3,983 -126 | -3% | -$69.1K | |||
| $1.95M | 2.75% | 13,912 +186 | +1% | +$26K | |||
| $1.85M | 2.62% | 11,076 +316 | +3% | +$52.9K | |||
| $1.85M | 2.62% | 16,606 -471 | -3% | -$52.4K | |||
| $1.76M | 2.49% | 8,341 +3,377 | +68% | +$712K | |||
| $1.74M | 2.47% | 1,218 -38 | -3% | -$54.4K | |||
| $1.72M | 2.44% | 11,953 +135 | +1% | +$19.4K | |||
| $1.7M | 2.4% | 76,516 +39,954 | +109% | +$887K | |||
| $1.62M | 2.3% | 7,837 +36 | +0.5% | +$7.46K | |||
| $1.62M | 2.29% | 7,735 -551 | -7% | -$115K | |||
| $1.51M | 2.14% | 9,689 -912 | -9% | -$142K | |||
| $1.47M | 2.08% | 20,694 +3,316 | +19% | +$235K | |||
| $1.41M | 2% | 2,649 -486 | -16% | -$259K | |||
| $1.39M | 1.97% | 44,537 +2,897 | +7% | +$90.5K | |||
| $1.36M | 1.93% | 3,905 +303 | +8% | +$106K | |||
| $1.26M | 1.78% | 8,137 -180 | -2% | -$27.8K |
