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
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.35M
3
+$1.08M
4
FWONK icon
Liberty Media Series C
FWONK
+$884K
5
DIS icon
Walt Disney
DIS
+$882K

Top Sells

1
+$4.13M
2
+$2.73M
3
+$1.86M
4
ENR icon
Energizer
ENR
+$1.49M
5
CONN
Conn's Inc.
CONN
+$1.23M

Sector Composition

1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.96%
40,019
-110
27
$3.96M 0.92%
25,296
-261
28
$3.91M 0.91%
338,955
-41,085
29
$3.79M 0.88%
111,879
-13,128
30
$3.75M 0.88%
93,327
+21,972
31
$3.59M 0.84%
43,708
-5,429
32
$3.57M 0.83%
34,440
+1,007
33
$3.54M 0.83%
32,129
-1,051
34
$3.47M 0.81%
29,356
-83
35
$3.15M 0.74%
66,810
+1,914
36
$3.1M 0.72%
180,707
-13,610
37
$3.1M 0.72%
17,378
-2,624
38
$3.05M 0.71%
25,706
-262
39
$3.02M 0.7%
14,557
-473
40
$2.94M 0.69%
26,713
-646
41
$2.88M 0.67%
9,985
-213
42
$2.83M 0.66%
+21,335
43
$2.82M 0.66%
81,330
-8,560
44
$2.75M 0.64%
12,714
+867
45
$2.64M 0.62%
17,390
-33
46
$2.62M 0.61%
59,164
-2,663
47
$2.59M 0.61%
63,115
-6,040
48
$2.57M 0.6%
10,507
+19
49
$2.56M 0.6%
27,289
-137
50
$2.55M 0.6%
53,955
-6,169
1
2
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