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
$441M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.78M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$6.19M
2
+$2.85M
3
+$1.84M
4
TISI icon
Team
TISI
+$1.76M
5
SAH icon
Sonic Automotive
SAH
+$1.47M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.64%
169,972
+152,682
52
$2.83M 0.64%
22,352
-17
53
$2.82M 0.64%
28,564
+789
54
$2.72M 0.62%
39,096
-3,427
55
$2.67M 0.61%
81,451
+1,505
56
$2.65M 0.6%
34,870
+787
57
$2.42M 0.55%
18,979
+850
58
$2.38M 0.54%
30,522
-978
59
$2.32M 0.53%
18,387
+933
60
$2.29M 0.52%
1,322,614
-202,436
61
$2.28M 0.52%
136,345
+800
62
$2.26M 0.51%
25,151
+618
63
$2.24M 0.51%
33,627
+459
64
$2.22M 0.5%
178,900
-229,350
65
$2.19M 0.5%
29,715
-1,440
66
$2.18M 0.49%
15,067
+453
67
$2.07M 0.47%
122,310
-40,275
68
$2.03M 0.46%
35,219
+3,067
69
$2.02M 0.46%
47,749
-2,223
70
$1.94M 0.44%
25,962
-418
71
$1.92M 0.44%
15,610
-3,005
72
$1.91M 0.43%
52,300
-2,128
73
$1.9M 0.43%
10,523
+462
74
$1.88M 0.43%
71,800
-29,645
75
$1.87M 0.42%
85,723
+420
1 2
3
4 5