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
$434M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$428K
3
+$390K
4
MSGS icon
Madison Square Garden
MSGS
+$371K
5
MCD icon
McDonald's
MCD
+$327K

Top Sells

1
+$7.48M
2
+$6.22M
3
+$4.63M
4
SAIA icon
Saia
SAIA
+$4.62M
5
EWBC icon
East-West Bancorp
EWBC
+$4.16M

Sector Composition

1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.15%
42,206
-324
27
$4.55M 1.05%
68,051
+5,831
28
$4.48M 1.03%
170,760
-117,840
29
$4.27M 0.98%
49,841
-366
30
$4.22M 0.97%
17,995
-10,109
31
$4.16M 0.96%
123,257
+351
32
$4.09M 0.94%
130,679
+966
33
$4.03M 0.93%
49,864
-1,213
34
$3.94M 0.91%
27,499
-358
35
$3.75M 0.86%
108,620
-100,170
36
$3.67M 0.84%
81,796
+941
37
$3.6M 0.83%
57,599
-2,209
38
$3.48M 0.8%
116,542
-90,081
39
$3.37M 0.77%
77,932
-1,090
40
$3.37M 0.77%
172,996
-123,199
41
$3.34M 0.77%
207,354
+13,741
42
$3.33M 0.77%
40,304
+1,196
43
$3.31M 0.76%
138,039
+24,118
44
$3.25M 0.75%
206,525
-182,860
45
$3.12M 0.72%
188,685
-280,013
46
$3.06M 0.7%
23,928
-281
47
$2.99M 0.69%
26,126
-670
48
$2.98M 0.69%
36,884
+1,671
49
$2.95M 0.68%
21,029
+2,642
50
$2.94M 0.68%
13,274
+901
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