PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
This Quarter Return
+8.36%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$13.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.12%
Holding
234
New
16
Increased
86
Reduced
118
Closed
6

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 Shares
Change %
Capital Flow
CAT icon
226
Caterpillar
CAT
$196B
$203K 0.04% 1,285 -347 -21% -$54.8K
PKD
227
DELISTED
Parker Drilling Company
PKD
$144K 0.03% 144,400 -216,900 -60% -$216K
ATHX
228
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K 0.01% +14,060 New +$25K
DUK icon
229
Duke Energy
DUK
$95.3B
-3,054 Closed -$256K
ENOV icon
230
Enovis
ENOV
$1.77B
-4,812 Closed -$200K
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
-5,940 Closed -$230K
NBEV
232
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-14,849 Closed -$51K
AGN
233
DELISTED
Allergan plc
AGN
-2,390 Closed -$490K
HOS
234
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-225,482 Closed -$911K