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
$445M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$943K
3
+$939K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$916K
5
SPB icon
Spectrum Brands
SPB
+$564K

Top Sells

1
+$5.48M
2
+$1.67M
3
+$1.12M
4
SAH icon
Sonic Automotive
SAH
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.6%
58,125
+2,327
52
$2.56M 0.58%
29,135
+3,465
53
$2.55M 0.57%
147,210
-15,100
54
$2.53M 0.57%
134,111
-1,834
55
$2.43M 0.55%
25,695
-75
56
$2.39M 0.54%
8
-1
57
$2.37M 0.53%
187,920
-2,720
58
$2.36M 0.53%
637,159
-5,065
59
$2.36M 0.53%
17,750
-74
60
$2.33M 0.52%
9,717
+587
61
$2.27M 0.51%
23,983
+81
62
$2.26M 0.51%
70,985
-11,090
63
$2.25M 0.51%
152,299
-13,189
64
$2.18M 0.49%
64,732
+102
65
$2.15M 0.48%
21,960
+1,075
66
$2.13M 0.48%
11,165
+23
67
$2.1M 0.47%
11,156
-352
68
$2.09M 0.47%
90,922
-7,320
69
$2M 0.45%
30,117
-554
70
$1.98M 0.44%
26,031
-242
71
$1.92M 0.43%
17,509
-1,044
72
$1.91M 0.43%
12,986
+607
73
$1.88M 0.42%
22,912
-114
74
$1.83M 0.41%
16,640
-15
75
$1.76M 0.4%
14,851
-237
1 2
3
4 5