PGIM
Pacific Global Investment Management Portfolio holdings
AUM $70.7M
This Quarter Return
-1.28%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$70.7M
AUM Growth
-$7.09M (-9%)
Cap. Flow
-$3.96M
Cap. Flow % of AUM
-5.6%
Top 10 Holdings %Top 10 Hldgs %
36.42%
Holding
73
New
1
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 | $887K | |
| 2 | $712K | |
| 3 | $235K | |
| 4 | $218K | |
| 5 | $179K |
Top Sells
| 1 | $731K | |
| 2 | $636K | |
| 3 | $427K | |
| 4 | $302K | |
| 5 | $259K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Energy | 15.08% |
| 4 | Industrials | 14.22% |
| 5 | Technology | 13.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.42% | 806 -84 | -9% | -$30.8K | |||
| $291K | 0.41% | 3,235 -747 | -19% | -$67.2K | |||
| $287K | 0.41% | 1,684 -1,475 | -47% | -$251K | |||
| $260K | 0.37% | 4,571 +17 | +0.4% | +$968 | |||
| $250K | 0.35% | 1,180 -3,452 | -75% | -$731K | |||
| $239K | 0.34% | 1,229 -229 | -16% | -$44.6K | |||
| $233K | 0.33% | 7,723 +290 | +4% | +$8.73K | |||
| $231K | 0.33% | 5,263 +116 | +2% | +$5.09K | |||
| $222K | 0.31% | 3,796 -1,363 | -26% | -$79.8K | |||
| $220K | 0.31% | 1,315 -271 | -17% | -$45.4K | |||
| $218K | 0.31% | +12,232 | New | +$218K | |||
| $217K | 0.31% | 806 -85 | -10% | -$22.9K | |||
| $213K | 0.3% | 2,841 -994 | -26% | -$74.6K | |||
| $210K | 0.3% | 255 -125 | -33% | -$103K | |||
| $204K | 0.29% | 354 -102 | -22% | -$58.7K | |||
| $197K | 0.28% | 23,568 +6,928 | +42% | +$58K | |||
| $33.3K | 0.05% | 18,900 +3,100 | +20% | +$5.46K | |||
| – | – | -739 | Closed | -$208K | |||
| – | – | -1,477 | Closed | -$225K | |||
| – | – | -2,208 | Closed | -$201K | |||
| – | – | -1,369 | Closed | -$302K | |||
| – | – | -598 | Closed | -$221K | |||
| – | – | -7,657 | Closed | -$256K |
