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
$523M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$863K
3
+$770K
4
PSX icon
Phillips 66
PSX
+$668K
5
RPM icon
RPM International
RPM
+$666K

Top Sells

1
+$2.25M
2
+$1.11M
3
+$958K
4
AAPL icon
Apple
AAPL
+$780K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.8%
4 Consumer Discretionary 12.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1%
7,149
-654
27
$5.24M 1%
19,518
-132
28
$5.1M 0.97%
77,751
-545
29
$4.92M 0.94%
8,499
-450
30
$4.5M 0.86%
415,584
+2,209
31
$4.16M 0.79%
26,352
+203
32
$4.09M 0.78%
16,070
-1,276
33
$4.02M 0.77%
21,791
-1,213
34
$3.95M 0.75%
8,132
-283
35
$3.92M 0.75%
9,209
-9
36
$3.82M 0.73%
41,753
-3,737
37
$3.71M 0.71%
20,380
+125
38
$3.6M 0.69%
27,180
+470
39
$3.5M 0.67%
79,137
-4,558
40
$3.43M 0.66%
12,300
+13
41
$3.42M 0.65%
8,199
+194
42
$3.34M 0.64%
66,915
-1,921
43
$3.24M 0.62%
68,684
+4,472
44
$3.17M 0.6%
50,050
-3,239
45
$3.15M 0.6%
35,516
+4,224
46
$2.85M 0.55%
25,108
-210
47
$2.77M 0.53%
7,975
48
$2.76M 0.53%
9,534
+18
49
$2.72M 0.52%
50,804
-1,562
50
$2.67M 0.51%
17,718
-1,973
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