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
$537M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$17.4M
3 +$17.1M
4
VTNC
VITRAN CORPORATION
VTNC
+$16.3M
5
KEX icon
Kirby Corp
KEX
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.38%
2 Consumer Discretionary 19.85%
3 Consumer Staples 10.52%
4 Financials 10.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.1M 1.14%
+245,601
27
$6.09M 1.13%
+79,094
28
$5.37M 1%
+802,500
29
$4.8M 0.89%
+43,237
30
$4.8M 0.89%
+2,613
31
$4.55M 0.85%
+40,620
32
$4.54M 0.84%
+193,204
33
$4.42M 0.82%
+48,900
34
$4.19M 0.78%
+56,127
35
$3.98M 0.74%
+280,150
36
$3.91M 0.73%
+160,785
37
$3.91M 0.73%
+37,870
38
$3.89M 0.72%
+113,893
39
$3.4M 0.63%
+166,900
40
$3.19M 0.59%
+35,285
41
$3.17M 0.59%
+79,027
42
$3.08M 0.57%
+29,102
43
$3.05M 0.57%
+25,775
44
$3.04M 0.57%
+48,221
45
$3.03M 0.56%
+37,022
46
$2.99M 0.56%
+73,228
47
$2.98M 0.56%
+170,285
48
$2.94M 0.55%
+29,681
49
$2.88M 0.54%
+37,239
50
$2.87M 0.53%
+15,699