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
$504M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$931K
4
AAPL icon
Apple
AAPL
+$806K
5
MSGS icon
Madison Square Garden
MSGS
+$779K

Top Sells

1
+$2.95M
2
+$1.08M
3
+$989K
4
DIN icon
Dine Brands
DIN
+$437K
5
SAIA icon
Saia
SAIA
+$435K

Sector Composition

1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.18%
296,195
-5,000
27
$5.91M 1.17%
40,277
-1,241
28
$5.74M 1.14%
44,248
+2,319
29
$5.65M 1.12%
389,385
-16,650
30
$5.58M 1.11%
42,530
-202
31
$5.15M 1.02%
214,293
-801
32
$5.08M 1.01%
107,948
+7,426
33
$4.71M 0.94%
242,625
-7,165
34
$4.67M 0.93%
29,164
+2,241
35
$4.58M 0.91%
277,875
-2,575
36
$4.56M 0.91%
50,207
+34
37
$4.49M 0.89%
69,264
-109
38
$4.46M 0.89%
151,302
+4,250
39
$4.43M 0.88%
122,906
+2,267
40
$4.38M 0.87%
129,713
-1,971
41
$4.26M 0.85%
163,660
+7,000
42
$4.19M 0.83%
51,077
+5,699
43
$4.09M 0.81%
525,950
+149,250
44
$3.77M 0.75%
271,527
+2,300
45
$3.73M 0.74%
59,808
+3,572
46
$3.72M 0.74%
62,220
+8,875
47
$3.71M 0.74%
598,907
-5,390
48
$3.69M 0.73%
27,857
-59
49
$3.57M 0.71%
98,870
-150
50
$3.43M 0.68%
80,855
+5,312
1
2
3 4 5