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
$462M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$652K
3
+$601K
4
EA icon
Electronic Arts
EA
+$578K
5
MTCH icon
Match Group
MTCH
+$451K

Top Sells

1
+$1.79M
2
+$835K
3
+$351K
4
SJM icon
J.M. Smucker
SJM
+$287K
5
KEX icon
Kirby Corp
KEX
+$280K

Sector Composition

1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.97%
40,145
+126
27
$4.32M 0.94%
97,230
+3,903
28
$4.25M 0.92%
105,741
-6,138
29
$3.94M 0.85%
325,165
-13,790
30
$3.74M 0.81%
34,552
+112
31
$3.68M 0.8%
29,526
+170
32
$3.63M 0.79%
40,578
-3,130
33
$3.63M 0.79%
17,685
+307
34
$3.47M 0.75%
167,841
-12,866
35
$3.42M 0.74%
67,048
+238
36
$3.35M 0.73%
12,861
+147
37
$3.27M 0.71%
14,242
-315
38
$3.21M 0.7%
39,094
+5,497
39
$3.19M 0.69%
26,635
-78
40
$3.08M 0.67%
25,555
-151
41
$3.06M 0.66%
29,370
-2,759
42
$3.02M 0.65%
75,795
-5,535
43
$2.97M 0.64%
21,345
+10
44
$2.92M 0.63%
9,945
-40
45
$2.87M 0.62%
10,511
+4
46
$2.75M 0.6%
27,167
-122
47
$2.75M 0.6%
56,376
-2,788
48
$2.72M 0.59%
8
49
$2.67M 0.58%
17,372
-18
50
$2.6M 0.56%
51,874
-2,081
1
2
3 4 5