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
$434M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$428K
3
+$390K
4
MSGS icon
Madison Square Garden
MSGS
+$371K
5
MCD icon
McDonald's
MCD
+$327K

Top Sells

1
+$7.48M
2
+$6.22M
3
+$4.63M
4
SAIA icon
Saia
SAIA
+$4.62M
5
EWBC icon
East-West Bancorp
EWBC
+$4.16M

Sector Composition

1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.67%
665,472
-588,972
52
$2.85M 0.66%
27,341
-548
53
$2.69M 0.62%
13,576
-555
54
$2.56M 0.59%
71,735
+2,711
55
$2.56M 0.59%
30,421
-4,472
56
$2.54M 0.58%
17,239
-2,061
57
$2.51M 0.58%
52,335
-727
58
$2.45M 0.56%
103,675
-138,950
59
$2.45M 0.56%
24,382
+776
60
$2.38M 0.55%
17,859
-82
61
$2.36M 0.54%
47,141
-411
62
$2.34M 0.54%
215,870
+1,740
63
$2.31M 0.53%
22,072
-111
64
$2.29M 0.53%
9
65
$2.27M 0.52%
29,260
-566
66
$2.2M 0.51%
17,072
-151
67
$2.18M 0.5%
87,772
+13,170
68
$2.14M 0.49%
67,184
-609
69
$2.09M 0.48%
40,430
-2,590
70
$2.08M 0.48%
17,124
-151
71
$2.05M 0.47%
46,767
+1,117
72
$1.98M 0.45%
9,094
-239
73
$1.94M 0.45%
20,633
+321
74
$1.94M 0.45%
32,789
+724
75
$1.88M 0.43%
25,881
-1,097
1 2
3
4 5