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
$428M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.49M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$996K
5
TTWO icon
Take-Two Interactive
TTWO
+$887K

Top Sells

1
+$2.72M
2
+$2.28M
3
+$2.02M
4
KEX icon
Kirby Corp
KEX
+$1.65M
5
TRTN
Triton International Limited
TRTN
+$1.57M

Sector Composition

1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.96%
41,247
-20,178
27
$4.1M 0.96%
380,040
-63,150
28
$4.09M 0.96%
125,007
-48,062
29
$3.88M 0.91%
49,137
-20,895
30
$3.86M 0.9%
20,002
+1,990
31
$3.85M 0.9%
25,557
-282
32
$3.83M 0.89%
33,433
-363
33
$3.82M 0.89%
33,180
-379
34
$3.75M 0.88%
40,129
-1,123
35
$3.63M 0.85%
29,439
-94
36
$3.41M 0.8%
89,890
-26,190
37
$3.23M 0.75%
25,968
-9,202
38
$3.22M 0.75%
64,896
-4,170
39
$3.17M 0.74%
91,910
-29,015
40
$3.15M 0.74%
194,317
-45,558
41
$3.11M 0.73%
11,847
+603
42
$3.08M 0.72%
15,030
-745
43
$2.96M 0.69%
45,795
-8,905
44
$2.89M 0.68%
69,155
-24,873
45
$2.89M 0.68%
61,827
-17,278
46
$2.84M 0.66%
60,124
-22,540
47
$2.76M 0.64%
27,359
-139
48
$2.73M 0.64%
22,239
-170
49
$2.71M 0.63%
15,536
-4,006
50
$2.69M 0.63%
10,198
-244
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