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
$453M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$2.22M
3 +$1.01M
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$399K

Top Sells

1 +$1.18M
2 +$679K
3 +$669K
4
FMC icon
FMC
FMC
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.91M 0.64%
7,639
-675
52
$2.9M 0.64%
11,244
+1,203
53
$2.82M 0.62%
17,565
-65
54
$2.8M 0.62%
+15,955
55
$2.74M 0.61%
346,665
+16,290
56
$2.71M 0.6%
50,415
+347
57
$2.69M 0.59%
124,125
-2,705
58
$2.54M 0.56%
22,409
-41
59
$2.54M 0.56%
62,962
-108
60
$2.53M 0.56%
10,442
-285
61
$2.44M 0.54%
29,021
-215
62
$2.41M 0.53%
8
63
$2.37M 0.52%
91,695
-3,390
64
$2.36M 0.52%
69,538
-262
65
$2.27M 0.5%
10,767
-493
66
$2.26M 0.5%
18,538
+443
67
$2.23M 0.49%
49,594
+6
68
$2.21M 0.49%
13,242
-30
69
$2.13M 0.47%
26,393
+158
70
$2.12M 0.47%
20,112
-249
71
$2.06M 0.45%
25,444
-8,397
72
$1.98M 0.44%
689,579
+20,325
73
$1.95M 0.43%
15,770
-48
74
$1.86M 0.41%
23,218
-183
75
$1.85M 0.41%
15,937
-211