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
$610M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.48M
3
+$1.07M
4
FWONK icon
Liberty Media Series C
FWONK
+$779K
5
CONN
Conn's Inc.
CONN
+$742K

Top Sells

1
+$4.72M
2
+$3.55M
3
+$3.02M
4
THRM icon
Gentherm
THRM
+$2.91M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

1 Industrials 35.04%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.24%
419,775
+7,060
27
$6.72M 1.1%
80,226
-342
28
$6.56M 1.08%
260,288
-2,872
29
$6.22M 1.02%
244,182
-13,362
30
$6.12M 1%
82,553
+9,100
31
$6.08M 1%
142,595
+53,510
32
$6.02M 0.99%
49,020
+128
33
$5.67M 0.93%
41,070
-3,159
34
$5.36M 0.88%
48,519
-1,510
35
$5.04M 0.83%
56,658
-2,523
36
$4.63M 0.76%
96,636
-4,373
37
$4.53M 0.74%
310,400
-400
38
$4.5M 0.74%
3,576
+549
39
$4.46M 0.73%
77,114
+8,995
40
$4.4M 0.72%
126,255
-3,010
41
$4.33M 0.71%
46,015
-3,199
42
$4.3M 0.71%
46,914
-1,176
43
$4.29M 0.7%
429,850
+37,400
44
$3.96M 0.65%
104,434
-5,644
45
$3.94M 0.65%
51,791
-1,679
46
$3.9M 0.64%
41,857
+2,280
47
$3.78M 0.62%
43,134
-1,246
48
$3.72M 0.61%
61,800
+1,098
49
$3.64M 0.6%
144,616
+300
50
$3.62M 0.59%
44,147
+2,711
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