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
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.25M
4
SPB icon
Spectrum Brands
SPB
+$871K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$285M
2
+$1.44M
3
+$883K
4
AIG icon
American International
AIG
+$870K
5
ORN icon
Orion Group Holdings
ORN
+$434K

Sector Composition

1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.64%
317,075
+13,275
52
$3.11M 0.64%
36,627
-4,136
53
$3.08M 0.63%
52,447
-119
54
$2.97M 0.61%
+10,141
55
$2.83M 0.58%
17,205
+1,333
56
$2.77M 0.57%
21,460
-185
57
$2.74M 0.56%
9,543
+189
58
$2.71M 0.56%
52,617
-314
59
$2.69M 0.55%
139,345
-3,065
60
$2.67M 0.55%
17,737
-4
61
$2.65M 0.54%
63,411
-269
62
$2.63M 0.54%
18,235
-705
63
$2.57M 0.53%
104,100
-5,150
64
$2.56M 0.53%
8
-892
65
$2.54M 0.52%
10,834
-160
66
$2.51M 0.52%
29,631
-254
67
$2.5M 0.51%
26,421
+724
68
$2.31M 0.47%
22,825
-73
69
$2.29M 0.47%
98,775
-3,750
70
$2.26M 0.46%
25,730
-23
71
$2.25M 0.46%
9,355
-276
72
$2.2M 0.45%
11,253
+17
73
$2.19M 0.45%
39,778
-513
74
$2.13M 0.44%
13,081
-28
75
$1.94M 0.4%
53,232
-6,525
1 2
3
4 5