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
$504M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$931K
4
AAPL icon
Apple
AAPL
+$806K
5
MSGS icon
Madison Square Garden
MSGS
+$779K

Top Sells

1
+$2.95M
2
+$1.08M
3
+$989K
4
DIN icon
Dine Brands
DIN
+$437K
5
SAIA icon
Saia
SAIA
+$435K

Sector Composition

1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.68%
456,550
-2,150
52
$3.4M 0.68%
79,022
-608
53
$3.21M 0.64%
19,300
+1,237
54
$3.16M 0.63%
139,800
+5,650
55
$3.1M 0.62%
39,108
+6,570
56
$3.07M 0.61%
193,613
+65,846
57
$2.99M 0.59%
27,889
+2,403
58
$2.96M 0.59%
53,062
+1,822
59
$2.95M 0.59%
214,130
+16,825
60
$2.9M 0.58%
24,209
-251
61
$2.84M 0.56%
12,373
+770
62
$2.83M 0.56%
35,213
+1,545
63
$2.78M 0.55%
69,024
+456
64
$2.77M 0.55%
26,796
-219
65
$2.76M 0.55%
34,893
-1,256
66
$2.69M 0.53%
113,921
+39,363
67
$2.62M 0.52%
18,387
+5,466
68
$2.57M 0.51%
83,672
-2,386
69
$2.5M 0.5%
14,131
-615
70
$2.45M 0.49%
29,826
-919
71
$2.44M 0.48%
50,320
-60
72
$2.44M 0.48%
550,832
-23,650
73
$2.42M 0.48%
17,941
74
$2.31M 0.46%
23,606
-2,937
75
$2.28M 0.45%
43,020
-2,465
1 2
3
4 5