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
$453M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.22M
3
+$1.01M
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$399K

Top Sells

1
+$1.18M
2
+$679K
3
+$669K
4
FMC icon
FMC
FMC
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.11%
106,905
+448
27
$4.52M 1%
116,080
+6,155
28
$4.46M 0.98%
239,875
+531
29
$4.33M 0.96%
35,170
+2,639
30
$4.2M 0.93%
17,825
-469
31
$4.04M 0.89%
147,912
+5,334
32
$3.98M 0.88%
44,720
+24,960
33
$3.93M 0.87%
41,252
-236
34
$3.91M 0.86%
33,559
-220
35
$3.91M 0.86%
120,925
+1,335
36
$3.79M 0.84%
79,105
+2,481
37
$3.75M 0.83%
34,884
-933
38
$3.71M 0.82%
25,839
-56
39
$3.69M 0.82%
82,664
+2,965
40
$3.58M 0.79%
20,447
-301
41
$3.51M 0.78%
33,796
+1,223
42
$3.47M 0.77%
94,028
-1,195
43
$3.34M 0.74%
54,700
+398
44
$3.33M 0.73%
170,110
-2,550
45
$3.23M 0.71%
29,533
-16
46
$3.11M 0.69%
19,542
-223
47
$3.03M 0.67%
15,775
-156
48
$3.01M 0.67%
27,498
-652
49
$3M 0.66%
18,012
+2,337
50
$2.94M 0.65%
69,066
-1,309
1
2
3 4 5