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
$432M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.01M
4
MMM icon
3M
MMM
+$889K
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$1.03M
4
TISI icon
Team
TISI
+$979K
5
DAR icon
Darling Ingredients
DAR
+$929K

Sector Composition

1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.2%
543,060
-40,748
27
$4.93M 1.14%
40,963
+509
28
$4.92M 1.14%
335,890
-22,980
29
$4.92M 1.14%
589,657
-9,650
30
$4.87M 1.13%
295,475
-6,575
31
$4.45M 1.03%
50,332
-216
32
$4.27M 0.99%
45,592
+4,577
33
$4.11M 0.95%
66,200
-1,424
34
$4.03M 0.93%
251,717
+4,595
35
$4.01M 0.93%
122,185
-1,147
36
$3.94M 0.91%
137,143
-3,528
37
$3.91M 0.9%
520,190
+51,945
38
$3.69M 0.85%
161,050
-16,650
39
$3.61M 0.84%
24,678
+6,074
40
$3.6M 0.83%
241,275
+5,305
41
$3.6M 0.83%
78,987
+342
42
$3.59M 0.83%
101,220
-266
43
$3.52M 0.81%
123,195
-14,200
44
$3.44M 0.79%
75,801
+334
45
$3.27M 0.76%
1,158,550
-46,764
46
$3.25M 0.75%
394,907
-1,521
47
$3.19M 0.74%
85,698
+6,041
48
$3.16M 0.73%
237,889
-3,915
49
$3M 0.69%
56,716
-318
50
$2.97M 0.69%
28,533
-11
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