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
$515M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$1.22M
3 +$1.12M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
DJCO icon
Daily Journal
DJCO
+$874K

Top Sells

1 +$7.44M
2 +$3.7M
3 +$3.7M
4
EWBC icon
East-West Bancorp
EWBC
+$3.63M
5
DXPE icon
DXP Enterprises
DXPE
+$3.5M

Sector Composition

1 Industrials 31.66%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.07M 1.18%
246,207
+606
27
$5.99M 1.16%
1,098,700
-426,100
28
$5.97M 1.16%
78,971
-123
29
$5.11M 0.99%
44,647
+1,410
30
$4.71M 0.91%
175,539
-17,665
31
$4.65M 0.9%
40,937
+317
32
$4.21M 0.82%
48,914
+14
33
$3.97M 0.77%
37,776
-94
34
$3.91M 0.76%
166,741
+5,956
35
$3.84M 0.75%
279,300
-850
36
$3.62M 0.7%
113,770
-123
37
$3.59M 0.7%
53,014
+7,252
38
$3.57M 0.69%
41,777
-14,350
39
$3.54M 0.69%
208,050
+71,950
40
$3.43M 0.67%
81,909
+8,681
41
$3.35M 0.65%
1,753
-860
42
$3.26M 0.63%
26,835
+1,060
43
$3.16M 0.61%
28,859
-243
44
$3.1M 0.6%
97,467
+88,917
45
$3.04M 0.59%
47,158
-1,063
46
$2.97M 0.58%
36,532
+5,713
47
$2.92M 0.57%
77,023
-2,004
48
$2.91M 0.57%
36,611
-411
49
$2.87M 0.56%
29,821
+140
50
$2.85M 0.55%
16,108
+409