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
$531M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$767K
4
DISH
DISH Network Corp.
DISH
+$758K
5
CAG icon
Conagra Brands
CAG
+$516K

Top Sells

1
+$2.75M
2
+$2.27M
3
+$1.3M
4
DE icon
Deere & Co
DE
+$1.3M
5
EWBC icon
East-West Bancorp
EWBC
+$1.07M

Sector Composition

1 Industrials 29.79%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,550
227
– –
-4,455
228
– –
-3,366
229
– –
-11,454
230
– –
-2,735
231
– –
-6,200
232
– –
-167
6 7 8 9
10