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
$492M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.66M
3
+$1.1M
4
HWM icon
Howmet Aerospace
HWM
+$1.05M
5
LW icon
Lamb Weston
LW
+$882K

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.47M
4
SAIA icon
Saia
SAIA
+$1.17M
5
RM icon
Regional Management Corp
RM
+$793K

Sector Composition

1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.13%
53,354
-305
27
$5.57M 1.13%
41,518
-677
28
$5.49M 1.12%
147,052
-2,810
29
$5.47M 1.11%
42,732
+73
30
$5.32M 1.08%
240,516
-2,426
31
$5.24M 1.07%
406,035
-400
32
$5.1M 1.04%
41,929
+360
33
$5.04M 1.02%
156,660
-800
34
$4.96M 1.01%
215,094
-3,954
35
$4.83M 0.98%
100,522
-1,231
36
$4.56M 0.93%
458,700
-21,300
37
$4.54M 0.92%
1,178,194
+144,144
38
$4.38M 0.89%
50,173
-205
39
$4.38M 0.89%
120,639
-1,463
40
$4.25M 0.86%
269,227
+8,625
41
$4.15M 0.84%
574,482
-12,800
42
$4.1M 0.83%
45,378
-720
43
$4.02M 0.82%
26,923
+1,526
44
$3.98M 0.81%
131,684
-2,086
45
$3.69M 0.75%
69,373
-2,892
46
$3.67M 0.75%
56,236
-282
47
$3.58M 0.73%
604,297
+65,810
48
$3.53M 0.72%
79,630
-265
49
$3.53M 0.72%
99,020
-150
50
$3.42M 0.7%
27,916
-672
1
2
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