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
$445M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$943K
3
+$939K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$916K
5
SPB icon
Spectrum Brands
SPB
+$564K

Top Sells

1
+$5.48M
2
+$1.67M
3
+$1.12M
4
SAH icon
Sonic Automotive
SAH
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.12%
66,162
-4,920
27
$4.73M 1.06%
38,171
-1,244
28
$4.73M 1.06%
75,577
-2,685
29
$4.35M 0.98%
111,700
+9,375
30
$4.18M 0.94%
183,062
+23,693
31
$4.12M 0.93%
26,276
-221
32
$4.12M 0.93%
143,850
+32,834
33
$4.09M 0.92%
42,601
-241
34
$3.91M 0.88%
89,968
+3,135
35
$3.88M 0.87%
84,518
-4,080
36
$3.84M 0.86%
109,935
-1,570
37
$3.71M 0.84%
109,380
-645
38
$3.56M 0.8%
81,852
-6,473
39
$3.25M 0.73%
9,908
-385
40
$3.17M 0.71%
53,234
+7,776
41
$3.17M 0.71%
71,394
+8,273
42
$3.1M 0.7%
22,523
+747
43
$3.07M 0.69%
41,103
-5,152
44
$3.06M 0.69%
20,214
-647
45
$2.94M 0.66%
16,758
-332
46
$2.93M 0.66%
21,134
+114
47
$2.89M 0.65%
46,380
-630
48
$2.84M 0.64%
52,117
-2,828
49
$2.81M 0.63%
30,071
-157
50
$2.7M 0.61%
23,664
+301
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