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
$441M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.78M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$6.19M
2
+$2.85M
3
+$1.84M
4
TISI icon
Team
TISI
+$1.76M
5
SAH icon
Sonic Automotive
SAH
+$1.47M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.19%
173,705
+9,815
27
$4.96M 1.13%
40,199
+2,318
28
$4.95M 1.12%
216,960
-18,560
29
$4.91M 1.11%
41,536
+15,096
30
$4.9M 1.11%
129,240
-5,140
31
$4.65M 1.05%
227,499
-4,449
32
$4.42M 1%
198,250
-52,550
33
$4.41M 1%
662,275
-62,975
34
$4.36M 0.99%
101,452
+5,761
35
$4.29M 0.97%
124,529
-344
36
$4.13M 0.94%
62,534
-460
37
$4.09M 0.93%
242,841
+14,408
38
$3.99M 0.91%
443,415
-92,100
39
$3.9M 0.88%
143,514
+2,209
40
$3.66M 0.83%
414,365
+47,190
41
$3.58M 0.81%
49,265
-202
42
$3.53M 0.8%
56,939
+2,076
43
$3.53M 0.8%
78,706
+555
44
$3.34M 0.76%
85,574
+64
45
$3.33M 0.76%
159,375
+64,015
46
$3.32M 0.75%
314,621
+201,044
47
$3.26M 0.74%
75,965
-329
48
$2.86M 0.65%
167,060
-1,775
49
$2.85M 0.65%
73,332
+25,078
50
$2.85M 0.65%
30,703
-160
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