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
$428M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.49M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$996K
5
TTWO icon
Take-Two Interactive
TTWO
+$887K

Top Sells

1
+$2.72M
2
+$2.28M
3
+$2.02M
4
KEX icon
Kirby Corp
KEX
+$1.65M
5
TRTN
Triton International Limited
TRTN
+$1.57M

Sector Composition

1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.62%
17,423
-142
52
$2.65M 0.62%
121,730
-48,380
53
$2.58M 0.6%
71,355
+18,851
54
$2.55M 0.59%
8
55
$2.52M 0.59%
44,252
-6,163
56
$2.48M 0.58%
60,340
-2,622
57
$2.39M 0.56%
10,488
-279
58
$2.38M 0.56%
275,465
-71,200
59
$2.37M 0.55%
15,454
-4,993
60
$2.32M 0.54%
6,380
-1,259
61
$2.3M 0.54%
27,426
-1,595
62
$2.22M 0.52%
13,103
-139
63
$2.1M 0.49%
15,747
-23
64
$1.95M 0.45%
23,129
-89
65
$1.87M 0.44%
24,419
-1,025
66
$1.87M 0.44%
48,384
-1,210
67
$1.86M 0.43%
33,584
-299
68
$1.84M 0.43%
92,285
-31,840
69
$1.83M 0.43%
19,557
-555
70
$1.83M 0.43%
25,160
-1,233
71
$1.82M 0.43%
10,498
-393
72
$1.75M 0.41%
70,890
-20,805
73
$1.7M 0.4%
20,247
-1,022
74
$1.68M 0.39%
21,032
-570
75
$1.64M 0.38%
53,976
-15,562
1 2
3
4 5