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
$461M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
5
TPL icon
Texas Pacific Land
TPL
+$590K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$1.57M
4
SAIA icon
Saia
SAIA
+$1.17M
5
TRTN
Triton International Limited
TRTN
+$1.1M

Sector Composition

1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.05%
126,641
-2,886
27
$4.78M 1.04%
111,505
-21,275
28
$4.76M 1.03%
78,262
-8,208
29
$4.48M 0.97%
88,598
-1,023
30
$4.42M 0.96%
26,497
-193
31
$4.33M 0.94%
42,842
+2,879
32
$4.05M 0.88%
26,911
+1,149
33
$4M 0.87%
15,720
+953
34
$3.98M 0.86%
86,833
+2,073
35
$3.87M 0.84%
46,255
-1,589
36
$3.65M 0.79%
47,010
-486
37
$3.54M 0.77%
159,369
-365
38
$3.51M 0.76%
111,016
+11,306
39
$3.49M 0.76%
110,025
-12,205
40
$3.27M 0.71%
54,945
-1,973
41
$3.25M 0.7%
21,776
-927
42
$3.09M 0.67%
21,020
-2,466
43
$3.07M 0.67%
135,945
-19,170
44
$3.05M 0.66%
88,325
-14,130
45
$3.04M 0.66%
10,293
-2,273
46
$3.03M 0.66%
102,325
-125
47
$3.02M 0.66%
63,121
+20,317
48
$3M 0.65%
30,228
+122
49
$2.94M 0.64%
162,310
-19,580
50
$2.92M 0.63%
23,363
-1,523
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