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
$537M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$17.4M
3 +$17.1M
4
VTNC
VITRAN CORPORATION
VTNC
+$16.3M
5
KEX icon
Kirby Corp
KEX
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.38%
2 Consumer Discretionary 19.85%
3 Consumer Staples 10.52%
4 Financials 10.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.78M 0.52%
+52,650
52
$2.73M 0.51%
+45,762
53
$2.72M 0.51%
+112,159
54
$2.55M 0.47%
+34,112
55
$2.55M 0.47%
+45,645
56
$2.5M 0.47%
+30,819
57
$2.33M 0.43%
+28,039
58
$2.15M 0.4%
+75,286
59
$2.13M 0.4%
+28,223
60
$2.13M 0.4%
+167,086
61
$2.09M 0.39%
+28,905
62
$2.09M 0.39%
+44,442
63
$2.09M 0.39%
+30,154
64
$2.03M 0.38%
+16,245
65
$1.91M 0.36%
+136,100
66
$1.89M 0.35%
+20,340
67
$1.77M 0.33%
+19,417
68
$1.74M 0.32%
+122,612
69
$1.66M 0.31%
+61,488
70
$1.59M 0.3%
+15,486
71
$1.58M 0.29%
+35,288
72
$1.52M 0.28%
+9
73
$1.48M 0.28%
+36,158
74
$1.45M 0.27%
+47,370
75
$1.43M 0.27%
+31,778