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
$461M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
5
TPL icon
Texas Pacific Land
TPL
+$590K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$1.57M
4
SAIA icon
Saia
SAIA
+$1.17M
5
TRTN
Triton International Limited
TRTN
+$1.1M

Sector Composition

1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.63%
642,224
+225,682
52
$2.86M 0.62%
20,861
-3,670
53
$2.85M 0.62%
190,640
-8,900
54
$2.68M 0.58%
9
55
$2.65M 0.58%
17,824
-25
56
$2.64M 0.57%
55,798
+8,957
57
$2.59M 0.56%
17,090
-373
58
$2.49M 0.54%
25,770
+357
59
$2.46M 0.53%
496,893
-63,000
60
$2.45M 0.53%
165,488
-38,580
61
$2.39M 0.52%
25,670
-108
62
$2.29M 0.5%
304,050
+850
63
$2.28M 0.49%
9,130
+118
64
$2.22M 0.48%
64,630
-2,963
65
$2.19M 0.47%
23,902
+46
66
$2.18M 0.47%
45,458
-800
67
$2.17M 0.47%
20,885
+150
68
$2.16M 0.47%
82,075
-7,275
69
$2.14M 0.46%
11,508
-135
70
$2.1M 0.46%
117,845
-20,050
71
$2.01M 0.44%
98,242
-16,610
72
$2.01M 0.44%
16,655
-149
73
$1.95M 0.42%
18,553
-1,689
74
$1.93M 0.42%
26,273
-295
75
$1.92M 0.42%
30,671
-1,802
1 2
3
4 5