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
$400M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$734K
3
+$584K
4
PYPL icon
PayPal
PYPL
+$575K
5
HSIC icon
Henry Schein
HSIC
+$458K

Top Sells

1
+$2.97M
2
+$1.39M
3
+$495K
4
PF
Pinnacle Foods, Inc.
PF
+$456K
5
DD icon
DuPont de Nemours
DD
+$455K

Sector Composition

1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.04%
467,668
+3,600
27
$3.86M 0.97%
35,817
-4,215
28
$3.81M 0.95%
95,223
-2,460
29
$3.67M 0.92%
239,344
+10,467
30
$3.57M 0.89%
41,488
-621
31
$3.54M 0.88%
32,531
+2,652
32
$3.51M 0.88%
142,578
-6,922
33
$3.45M 0.86%
18,294
-424
34
$3.33M 0.83%
76,624
+3,760
35
$3.28M 0.82%
25,895
-63
36
$3.21M 0.8%
79,699
+1,408
37
$3.16M 0.79%
33,779
-2,393
38
$3.1M 0.78%
119,590
+895
39
$3.06M 0.77%
109,925
-345
40
$3.04M 0.76%
20,748
-455
41
$3.03M 0.76%
54,302
-40
42
$2.89M 0.72%
70,375
-8,591
43
$2.88M 0.72%
172,660
-9,995
44
$2.82M 0.7%
29,549
-235
45
$2.74M 0.68%
32,573
+6,843
46
$2.72M 0.68%
17,630
-107
47
$2.68M 0.67%
8,314
-262
48
$2.66M 0.67%
15,931
-8,322
49
$2.61M 0.65%
63,070
-341
50
$2.61M 0.65%
19,765
-996
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