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
$610M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.48M
3
+$1.07M
4
FWONK icon
Liberty Media Series C
FWONK
+$779K
5
CONN
Conn's Inc.
CONN
+$742K

Top Sells

1
+$4.72M
2
+$3.55M
3
+$3.02M
4
THRM icon
Gentherm
THRM
+$2.91M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

1 Industrials 35.04%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.58%
29,205
+2,475
52
$3.5M 0.57%
170,435
-200
53
$3.49M 0.57%
29,284
+271
54
$3.44M 0.56%
28,420
+9
55
$3.3M 0.54%
33,381
-2,231
56
$3.3M 0.54%
77,353
+139
57
$3.16M 0.52%
17,435
-492
58
$2.67M 0.44%
31,660
-141
59
$2.61M 0.43%
46,324
-1,780
60
$2.46M 0.4%
27,685
+120
61
$2.42M 0.4%
25,501
-2,005
62
$2.39M 0.39%
69,880
-1,178
63
$2.31M 0.38%
42,673
-543
64
$2.19M 0.36%
22,793
-2,159
65
$2.15M 0.35%
63,171
+31,367
66
$2.12M 0.35%
17,865
-119
67
$2.11M 0.35%
53,850
-47
68
$2.1M 0.34%
51,810
+2,590
69
$2.09M 0.34%
40,835
-355
70
$2.07M 0.34%
43,647
-315
71
$2.04M 0.33%
203,400
+10,875
72
$2M 0.33%
52,360
-3,147
73
$1.95M 0.32%
22,605
-1,245
74
$1.95M 0.32%
18,878
-695
75
$1.93M 0.32%
25,800
-1,259
1 2
3
4 5