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
$385M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$942K
3
+$690K
4
NKE icon
Nike
NKE
+$670K
5
BBBY
Bed Bath & Beyond
BBBY
+$628K

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.33M
4
NATH icon
Nathan's Famous
NATH
+$1.04M
5
PSX icon
Phillips 66
PSX
+$980K

Sector Composition

1 Technology 19.92%
2 Consumer Staples 16.99%
3 Consumer Discretionary 15.42%
4 Communication Services 15.38%
5 Financials 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.23%
49,054
-1,041
27
$4.39M 1.14%
22,737
-497
28
$3.82M 0.99%
30,424
+5,340
29
$3.57M 0.93%
264,000
-11,840
30
$3.49M 0.91%
21,046
-984
31
$3.24M 0.84%
75,063
-4,277
32
$3.23M 0.84%
92,207
-866
33
$3.08M 0.8%
20,948
-106
34
$3.06M 0.8%
8,634
-274
35
$3.04M 0.79%
30,293
+232
36
$3.04M 0.79%
44,321
+1,820
37
$2.94M 0.76%
74,733
-1,509
38
$2.88M 0.75%
9
39
$2.87M 0.75%
13,668
-224
40
$2.77M 0.72%
13,854
+4,711
41
$2.47M 0.64%
22,699
+441
42
$2.21M 0.57%
6,124
-356
43
$2.19M 0.57%
13,258
-67
44
$2.09M 0.54%
8,982
45
$2.05M 0.53%
17,746
-7,754
46
$2.04M 0.53%
25,141
+437
47
$1.97M 0.51%
10,022
+683
48
$1.93M 0.5%
12,837
-396
49
$1.93M 0.5%
55,273
+4,140
50
$1.9M 0.49%
12,843
-121
1
2
3 4 5