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
$461M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
5
TPL icon
Texas Pacific Land
TPL
+$590K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$1.57M
4
SAIA icon
Saia
SAIA
+$1.17M
5
TRTN
Triton International Limited
TRTN
+$1.1M

Sector Composition

1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.04%
1,285
-347
227
$144K 0.03%
9,627
-14,460
228
$25K 0.01%
+562
229
– –
-3,054
230
– –
-2,796
231
– –
-5,940
232
– –
-14,849
233
– –
-2,390
234
– –
-225,482
6 7 8 9
10