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
$531M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$767K
4
DISH
DISH Network Corp.
DISH
+$758K
5
CAG icon
Conagra Brands
CAG
+$516K

Top Sells

1
+$2.75M
2
+$2.27M
3
+$1.3M
4
DE icon
Deere & Co
DE
+$1.3M
5
EWBC icon
East-West Bancorp
EWBC
+$1.07M

Sector Composition

1 Industrials 29.79%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.56%
75,502
+50
52
$2.95M 0.56%
164,080
-5,800
53
$2.9M 0.55%
110,940
+18,948
54
$2.84M 0.54%
30,965
-550
55
$2.84M 0.54%
100,833
+6,016
56
$2.76M 0.52%
33,120
-2,586
57
$2.75M 0.52%
28,388
-13,351
58
$2.68M 0.51%
27,572
+734
59
$2.6M 0.49%
172,875
-16,950
60
$2.58M 0.49%
49,405
-374
61
$2.48M 0.47%
48,507
+438
62
$2.45M 0.46%
125,545
63
$2.43M 0.46%
25,146
-864
64
$2.41M 0.45%
15,495
-259
65
$2.4M 0.45%
25,247
-714
66
$2.4M 0.45%
51,657
-1,965
67
$2.36M 0.45%
25,886
-175
68
$2.35M 0.44%
159,000
-39,300
69
$2.34M 0.44%
22,493
-83
70
$2.3M 0.43%
34,365
+125
71
$2.24M 0.42%
17,343
+36
72
$2.24M 0.42%
88,731
+8,373
73
$2.18M 0.41%
54,123
+65
74
$2.1M 0.4%
40,677
-123
75
$2.1M 0.4%
23,980
+2,666
1 2
3
4 5