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
$432M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.01M
4
MMM icon
3M
MMM
+$889K
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$1.03M
4
TISI icon
Team
TISI
+$979K
5
DAR icon
Darling Ingredients
DAR
+$929K

Sector Composition

1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.67%
83,576
-2,084
52
$2.88M 0.66%
75,768
+598
53
$2.82M 0.65%
29,935
-20
54
$2.8M 0.65%
25,286
-462
55
$2.74M 0.63%
171,500
-400
56
$2.58M 0.6%
141,520
-15,820
57
$2.58M 0.6%
50,106
+533
58
$2.56M 0.59%
481,800
+3,000
59
$2.52M 0.58%
18,171
-159
60
$2.51M 0.58%
140,895
-650
61
$2.49M 0.58%
31,459
-87
62
$2.47M 0.57%
23,572
-994
63
$2.46M 0.57%
17,913
+29
64
$2.45M 0.57%
299,150
-29,450
65
$2.43M 0.56%
34,040
-207
66
$2.38M 0.55%
39,138
+771
67
$2.24M 0.52%
47,520
+895
68
$2.18M 0.51%
65,370
+7,130
69
$2.16M 0.5%
33,379
-488
70
$2.15M 0.5%
14,791
+744
71
$2.11M 0.49%
47,040
-615
72
$2.1M 0.49%
26,524
+7,381
73
$2.09M 0.48%
23,231
-592
74
$2.03M 0.47%
92,455
+2,085
75
$1.99M 0.46%
48,687
-1,303
1 2
3
4 5