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
$443M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$865K
3
+$811K
4
MSGS icon
Madison Square Garden
MSGS
+$723K
5
TISI icon
Team
TISI
+$629K

Top Sells

1
+$2.98M
2
+$1.95M
3
+$1.74M
4
NAV
Navistar International
NAV
+$1.67M
5
TRTN
Triton International Limited
TRTN
+$1.51M

Sector Composition

1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.63%
204,068
-3,286
52
$2.75M 0.62%
99,710
+11,938
53
$2.72M 0.61%
30,106
-315
54
$2.53M 0.57%
199,540
-16,330
55
$2.47M 0.56%
9
56
$2.47M 0.56%
17,463
+339
57
$2.44M 0.55%
23,856
-526
58
$2.44M 0.55%
559,893
-105,579
59
$2.35M 0.53%
17,849
-10
60
$2.29M 0.52%
67,593
+409
61
$2.27M 0.51%
46,841
-300
62
$2.26M 0.51%
25,413
-468
63
$2.24M 0.51%
303,200
-11,750
64
$2.22M 0.5%
114,852
-21,525
65
$2.2M 0.5%
20,242
-1,830
66
$2.16M 0.49%
89,350
-14,325
67
$2.13M 0.48%
46,258
-6,077
68
$2.1M 0.47%
137,895
-6,700
69
$2.06M 0.47%
25,778
-3,482
70
$2.04M 0.46%
42,804
-3,963
71
$2.03M 0.46%
9,012
-82
72
$1.98M 0.45%
16,804
-268
73
$1.95M 0.44%
14,021
-3,218
74
$1.92M 0.43%
416,542
+36,810
75
$1.91M 0.43%
11,643
+1,027
1 2
3
4 5