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
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.35M
3
+$1.08M
4
FWONK icon
Liberty Media Series C
FWONK
+$884K
5
DIS icon
Walt Disney
DIS
+$882K

Top Sells

1
+$4.13M
2
+$2.73M
3
+$1.86M
4
ENR icon
Energizer
ENR
+$1.49M
5
CONN
Conn's Inc.
CONN
+$1.23M

Sector Composition

1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.58%
8
52
$2.49M 0.58%
88,535
-3,375
53
$2.47M 0.58%
13,701
-1,753
54
$2.46M 0.57%
14,553
-983
55
$2.43M 0.57%
25,962
-19,833
56
$2.4M 0.56%
33,597
+15,135
57
$2.25M 0.53%
5,913
-467
58
$2.23M 0.52%
15,700
-47
59
$2.22M 0.52%
65,157
+4,817
60
$2.2M 0.51%
40,023
-4,229
61
$2.12M 0.49%
262,735
-12,730
62
$2.11M 0.49%
13,029
-74
63
$1.93M 0.45%
23,108
-21
64
$1.92M 0.45%
52,206
-1,770
65
$1.89M 0.44%
104,225
-17,505
66
$1.84M 0.43%
10,047
-51
67
$1.82M 0.42%
33,391
-193
68
$1.79M 0.42%
19,320
-237
69
$1.79M 0.42%
29,280
+2,580
70
$1.77M 0.41%
14,120
+6,311
71
$1.72M 0.4%
19,412
-835
72
$1.71M 0.4%
21,248
+216
73
$1.71M 0.4%
64,200
-6,690
74
$1.68M 0.39%
9,790
-708
75
$1.65M 0.38%
12,378
-862
1 2
3
4 5