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
$492M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.66M
3
+$1.1M
4
HWM icon
Howmet Aerospace
HWM
+$1.05M
5
LW icon
Lamb Weston
LW
+$882K

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.47M
4
SAIA icon
Saia
SAIA
+$1.17M
5
RM icon
Regional Management Corp
RM
+$793K

Sector Composition

1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.68%
376,700
+317,500
52
$3.17M 0.64%
53,345
+5,176
53
$3.13M 0.64%
75,543
+209
54
$3M 0.61%
25,486
+877
55
$2.99M 0.61%
197,305
+27,280
56
$2.87M 0.58%
18,063
+225
57
$2.81M 0.57%
32,538
+3,208
58
$2.78M 0.56%
11,603
+438
59
$2.73M 0.56%
86,058
+551
60
$2.72M 0.55%
24,460
-310
61
$2.71M 0.55%
68,568
-19,054
62
$2.68M 0.54%
36,149
-4,729
63
$2.66M 0.54%
50,380
-1,180
64
$2.63M 0.54%
45,485
-2,535
65
$2.62M 0.53%
134,150
+250
66
$2.56M 0.52%
26,543
+4,760
67
$2.47M 0.5%
33,668
+343
68
$2.44M 0.5%
27,015
-500
69
$2.31M 0.47%
44,608
-1,318
70
$2.3M 0.47%
14,746
-57
71
$2.29M 0.46%
51,240
+700
72
$2.21M 0.45%
92,615
-12
73
$2.2M 0.45%
9
74
$2.19M 0.44%
30,745
-498
75
$2.18M 0.44%
70,652
-811
1 2
3
4 5