PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
-1.28%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$70.7M
AUM Growth
-$7.09M
Cap. Flow
-$3.96M
Cap. Flow %
-5.6%
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
$302K
5
$259K

Sector Composition

1Financials16.37%
2Consumer Discretionary15.33%
3Energy15.08%
4Industrials14.22%
5Technology13.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.45M4.88% 414,733
+2,007
+0.5%
+$16.7K
$3.14M4.44% 8,357
-443
-5%
-$166K
$2.8M3.96% 12,604
-755
-6%
-$168K
$2.53M3.58% 47,376
-283
-0.6%
-$15.1K
$2.43M3.44% 44,655
-11,671
-21%
-$636K
$2.39M3.38% 26,616
+576
+2%
+$51.7K
$2.32M3.28% 9,462
-621
-6%
-$152K
$2.29M3.24% 22,701
+301
+1%
+$30.4K
$2.21M3.13% 11,612
-350
-3%
-$66.6K
$2.18M3.09% 3,983
-126
-3%
-$69.1K
$1.95M2.75% 13,912
+186
+1%
+$26K
$1.85M2.62% 11,076
+316
+3%
+$52.9K
$1.85M2.62% 16,606
-471
-3%
-$52.4K
$1.76M2.49% 8,341
+3,377
+68%
+$712K
$1.74M2.47% 1,218
-38
-3%
-$54.4K
$1.72M2.44% 11,953
+135
+1%
+$19.4K
$1.7M2.4% 76,516
+39,954
+109%
+$887K
$1.62M2.3% 7,837
+36
+0.5%
+$7.46K
$1.62M2.29% 7,735
-551
-7%
-$115K
$1.51M2.14% 9,689
-912
-9%
-$142K
$1.47M2.08% 20,694
+3,316
+19%
+$235K
$1.41M2% 2,649
-486
-16%
-$259K
$1.39M1.97% 44,537
+2,897
+7%
+$90.5K
$1.36M1.93% 3,905
+303
+8%
+$106K
$1.26M1.78% 8,137
-180
-2%
-$27.8K
123