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
$400M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$734K
3
+$584K
4
PYPL icon
PayPal
PYPL
+$575K
5
HSIC icon
Henry Schein
HSIC
+$458K

Top Sells

1
+$2.97M
2
+$1.39M
3
+$495K
4
PF
Pinnacle Foods, Inc.
PF
+$456K
5
DD icon
DuPont de Nemours
DD
+$455K

Sector Composition

1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.65%
28,150
-890
52
$2.45M 0.61%
8
53
$2.44M 0.61%
126,830
-12,515
54
$2.42M 0.6%
26,235
-186
55
$2.31M 0.58%
33,841
-2,786
56
$2.26M 0.57%
50,068
-2,549
57
$2.24M 0.56%
49,588
-2,859
58
$2.22M 0.55%
69,800
-2,712
59
$2.19M 0.55%
10,727
-107
60
$2.18M 0.55%
95,085
-3,690
61
$2.17M 0.54%
29,236
-395
62
$2.06M 0.51%
15,675
-1,530
63
$1.91M 0.48%
11,260
+7
64
$1.83M 0.46%
13,272
+191
65
$1.81M 0.45%
10,041
+498
66
$1.8M 0.45%
15,818
-156
67
$1.79M 0.45%
330,375
+13,300
68
$1.76M 0.44%
98,400
-5,700
69
$1.75M 0.44%
669,254
-730
70
$1.72M 0.43%
22,450
-375
71
$1.69M 0.42%
23,401
-212
72
$1.68M 0.42%
18,095
-140
73
$1.64M 0.41%
20,361
-1,099
74
$1.58M 0.4%
28,191
-518
75
$1.58M 0.39%
21,624
-305
1 2
3
4 5