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
$449M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.81M
4
ENR icon
Energizer
ENR
+$1.54M
5
CAG icon
Conagra Brands
CAG
+$1.12M

Top Sells

1
+$4.28M
2
+$4.27M
3
+$2.03M
4
HOPE icon
Hope Bancorp
HOPE
+$1.86M
5
MTRX icon
Matrix Service
MTRX
+$1.59M

Sector Composition

1 Industrials 27.98%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.28%
163,890
+8,325
27
$5.23M 1.16%
45,310
-1,486
28
$5.01M 1.12%
231,948
-3,219
29
$4.85M 1.08%
51,446
-434
30
$4.84M 1.08%
250,800
-14,000
31
$4.67M 1.04%
367,175
+34,115
32
$4.64M 1.03%
119,123
+10,144
33
$4.41M 0.98%
725,250
-15,000
34
$4.32M 0.96%
37,881
+119
35
$4.32M 0.96%
408,250
-7,700
36
$4.12M 0.92%
134,380
+23,440
37
$4.02M 0.89%
95,691
+251
38
$3.84M 0.85%
62,994
+233
39
$3.76M 0.84%
124,873
-2,579
40
$3.71M 0.83%
141,305
+730
41
$3.56M 0.79%
228,433
+17,030
42
$3.49M 0.78%
+49,467
43
$3.39M 0.75%
85,510
+3,385
44
$3.33M 0.74%
1,525,050
-14,700
45
$3.27M 0.73%
78,151
+4,619
46
$3.18M 0.71%
31,155
+145
47
$3.15M 0.7%
42,523
-1,543
48
$3.12M 0.69%
54,863
-473
49
$3.06M 0.68%
76,294
+792
50
$3.02M 0.67%
101,445
+612
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