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
$315M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$628K
3
+$542K
4
EBS icon
Emergent Biosolutions
EBS
+$534K
5
ADBE icon
Adobe
ADBE
+$434K

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
PVH icon
PVH
PVH
+$1.2M

Sector Composition

1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.97%
27,617
-1,753
27
$3.02M 0.96%
31,511
-3,041
28
$2.75M 0.87%
15,868
-1,504
29
$2.75M 0.87%
16,459
-1,226
30
$2.71M 0.86%
9,523
-422
31
$2.58M 0.82%
21,204
-141
32
$2.49M 0.79%
37,747
-1,347
33
$2.45M 0.78%
93,075
-4,155
34
$2.35M 0.75%
27,442
-2,084
35
$2.18M 0.69%
8
36
$2.16M 0.69%
18,198
-1,245
37
$2.15M 0.68%
151,477
-16,364
38
$2.14M 0.68%
8,735
-1,776
39
$2.08M 0.66%
25,174
-1,993
40
$2.02M 0.64%
23,444
-3,191
41
$1.98M 0.63%
12,821
-1,421
42
$1.95M 0.62%
75,183
-30,558
43
$1.88M 0.6%
285,840
-28,880
44
$1.84M 0.58%
38,041
-2,165
45
$1.8M 0.57%
14,071
-1,602
46
$1.75M 0.56%
13,105
-1,313
47
$1.71M 0.54%
55,110
-9,458
48
$1.7M 0.54%
31,766
-8,379
49
$1.69M 0.54%
29,100
-1,020
50
$1.69M 0.54%
25,699
+5,920
1
2
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