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
$443M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$865K
3
+$811K
4
MSGS icon
Madison Square Garden
MSGS
+$723K
5
TISI icon
Team
TISI
+$629K

Top Sells

1
+$2.98M
2
+$1.95M
3
+$1.74M
4
NAV
Navistar International
NAV
+$1.67M
5
TRTN
Triton International Limited
TRTN
+$1.51M

Sector Composition

1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.15%
29,062
+315
27
$4.7M 1.06%
123,290
+33
28
$4.66M 1.05%
89,621
-16,966
29
$4.54M 1.03%
122,230
-10,545
30
$4.36M 0.98%
129,527
-1,152
31
$4.22M 0.95%
40,203
-2,003
32
$4.04M 0.91%
159,734
+21,695
33
$3.95M 0.89%
26,690
-809
34
$3.93M 0.89%
25,762
+4,733
35
$3.92M 0.89%
47,844
-2,020
36
$3.81M 0.86%
84,760
+2,964
37
$3.68M 0.83%
47,496
-2,345
38
$3.66M 0.83%
39,963
-341
39
$3.53M 0.8%
102,455
-14,087
40
$3.5M 0.79%
14,767
+1,493
41
$3.49M 0.79%
56,918
-681
42
$3.23M 0.73%
102,450
-6,170
43
$3.22M 0.73%
157,646
-15,350
44
$3.19M 0.72%
12,566
-1,010
45
$3.19M 0.72%
23,486
-442
46
$3.19M 0.72%
155,115
-33,570
47
$3.19M 0.72%
181,890
-24,635
48
$3.09M 0.7%
24,531
-1,595
49
$3.03M 0.68%
22,703
+4,708
50
$2.92M 0.66%
24,886
-2,455
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