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
$531M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$767K
4
DISH
DISH Network Corp.
DISH
+$758K
5
CAG icon
Conagra Brands
CAG
+$516K

Top Sells

1
+$2.75M
2
+$2.27M
3
+$1.3M
4
DE icon
Deere & Co
DE
+$1.3M
5
EWBC icon
East-West Bancorp
EWBC
+$1.07M

Sector Composition

1 Industrials 29.79%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.23%
51,076
+793
27
$6.27M 1.18%
415,950
-24,000
28
$6.04M 1.14%
264,800
-56,900
29
$6.01M 1.13%
740,250
-64,900
30
$5.75M 1.08%
42,265
+1,158
31
$5.56M 1.05%
235,167
-8,679
32
$5.2M 0.98%
46,796
+6
33
$4.84M 0.91%
51,880
+1,947
34
$4.76M 0.9%
95,440
+144
35
$4.27M 0.8%
50,144
+635
36
$4.25M 0.8%
62,761
+2,570
37
$4.11M 0.77%
82,125
+3,310
38
$4.09M 0.77%
37,762
+4,180
39
$3.93M 0.74%
108,979
+4,015
40
$3.88M 0.73%
127,452
-717
41
$3.86M 0.73%
140,575
-970
42
$3.74M 0.71%
1,539,750
+39,850
43
$3.65M 0.69%
73,257
-2,516
44
$3.6M 0.68%
211,403
+26,744
45
$3.57M 0.67%
31,010
+875
46
$3.5M 0.66%
484,850
+1,900
47
$3.42M 0.65%
44,066
-973
48
$3.42M 0.64%
55,336
+12,407
49
$3.02M 0.57%
73,532
+2,300
50
$2.97M 0.56%
4,051
-22
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2
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