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
$462M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$652K
3
+$601K
4
EA icon
Electronic Arts
EA
+$578K
5
MTCH icon
Match Group
MTCH
+$451K

Top Sells

1
+$1.79M
2
+$835K
3
+$351K
4
SJM icon
J.M. Smucker
SJM
+$287K
5
KEX icon
Kirby Corp
KEX
+$280K

Sector Composition

1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.55%
14,418
-135
52
$2.5M 0.54%
259,660
-3,075
53
$2.5M 0.54%
201,710
-6,650
54
$2.45M 0.53%
55,205
-7,910
55
$2.4M 0.52%
64,568
-589
56
$2.38M 0.52%
19,443
+5,323
57
$2.35M 0.51%
12,981
-48
58
$2.29M 0.5%
79,128
-9,407
59
$2.27M 0.49%
24,422
-1,540
60
$2.18M 0.47%
77,545
-5,865
61
$2.16M 0.47%
15,673
-27
62
$2.13M 0.46%
40,206
+183
63
$2.04M 0.44%
23,463
+355
64
$2.04M 0.44%
33,394
+3
65
$2.02M 0.44%
30,120
+840
66
$2.02M 0.44%
12,628
-1,073
67
$1.95M 0.42%
10,047
68
$1.91M 0.41%
101,955
-2,270
69
$1.89M 0.41%
10,061
+271
70
$1.87M 0.41%
5,740
-173
71
$1.85M 0.4%
314,720
+19,480
72
$1.85M 0.4%
12,074
-304
73
$1.84M 0.4%
21,247
-1
74
$1.84M 0.4%
48,644
-3,562
75
$1.79M 0.39%
20,819
-20
1 2
3
4 5