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
$515M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$1.22M
3 +$1.12M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
DJCO icon
Daily Journal
DJCO
+$874K

Top Sells

1 +$7.44M
2 +$3.7M
3 +$3.7M
4
EWBC icon
East-West Bancorp
EWBC
+$3.63M
5
DXPE icon
DXP Enterprises
DXPE
+$3.5M

Sector Composition

1 Industrials 31.66%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.83M 0.55%
37,252
+13
52
$2.75M 0.53%
119,786
+7,627
53
$2.74M 0.53%
170,285
54
$2.73M 0.53%
52,909
+259
55
$2.62M 0.51%
34,356
+4,202
56
$2.62M 0.51%
45,711
+1,269
57
$2.56M 0.5%
48,707
+3,062
58
$2.56M 0.5%
33,835
-277
59
$2.35M 0.46%
74,890
-396
60
$2.35M 0.46%
31,195
+2,290
61
$2.31M 0.45%
135,492
+12,880
62
$2.29M 0.45%
28,061
+22
63
$2.22M 0.43%
28,009
-214
64
$2.07M 0.4%
48,415
+1,045
65
$1.97M 0.38%
16,585
+340
66
$1.96M 0.38%
19,577
+160
67
$1.91M 0.37%
44,180
+10,371
68
$1.84M 0.36%
20,375
+35
69
$1.8M 0.35%
15,341
-145
70
$1.79M 0.35%
61,418
-70
71
$1.72M 0.33%
36,028
-130
72
$1.68M 0.33%
34,560
-728
73
$1.66M 0.32%
24,610
+3,120
74
$1.65M 0.32%
121,277
-45,809
75
$1.53M 0.3%
9