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
$449M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.81M
4
ENR icon
Energizer
ENR
+$1.54M
5
CAG icon
Conagra Brands
CAG
+$1.12M

Top Sells

1
+$4.28M
2
+$4.27M
3
+$2.03M
4
HOPE icon
Hope Bancorp
HOPE
+$1.86M
5
MTRX icon
Matrix Service
MTRX
+$1.59M

Sector Composition

1 Industrials 27.98%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.67%
504,550
+19,700
52
$2.9M 0.65%
73,487
+230
53
$2.85M 0.63%
168,835
+4,755
54
$2.81M 0.62%
+200,437
55
$2.71M 0.6%
162,585
-10,290
56
$2.6M 0.58%
26,440
+1,193
57
$2.58M 0.57%
22,369
-124
58
$2.54M 0.57%
30,863
-102
59
$2.52M 0.56%
79,946
+35,530
60
$2.51M 0.56%
27,775
+203
61
$2.42M 0.54%
49,972
+567
62
$2.4M 0.53%
26,380
+494
63
$2.39M 0.53%
135,545
+10,000
64
$2.35M 0.52%
34,083
-282
65
$2.34M 0.52%
31,500
-1,620
66
$2.13M 0.47%
15,364
-131
67
$2.09M 0.47%
48,254
-253
68
$2.07M 0.46%
17,454
+111
69
$2.02M 0.45%
18,615
+51
70
$1.98M 0.44%
18,129
-133
71
$1.97M 0.44%
54,428
+305
72
$1.94M 0.43%
50,089
-1,568
73
$1.94M 0.43%
24,533
-613
74
$1.91M 0.43%
14,614
+393
75
$1.8M 0.4%
32,152
+12,380
1 2
3
4 5