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
$315M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$628K
3
+$542K
4
EBS icon
Emergent Biosolutions
EBS
+$534K
5
ADBE icon
Adobe
ADBE
+$434K

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
PVH icon
PVH
PVH
+$1.2M

Sector Composition

1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.53%
23,233
-2,322
52
$1.67M 0.53%
21,175
-2,288
53
$1.62M 0.51%
12,780
-81
54
$1.6M 0.51%
52,485
-14,563
55
$1.59M 0.51%
11,310
-1,671
56
$1.54M 0.49%
90,805
-11,150
57
$1.53M 0.49%
9,975
-72
58
$1.49M 0.47%
20,336
-911
59
$1.49M 0.47%
34,164
-6,414
60
$1.42M 0.45%
11,875
-1,245
61
$1.37M 0.44%
10,807
-1,267
62
$1.36M 0.43%
22,860
+1,465
63
$1.35M 0.43%
48,093
-3,781
64
$1.34M 0.43%
18,282
-6,140
65
$1.32M 0.42%
26,394
-1,352
66
$1.32M 0.42%
18,714
-430
67
$1.27M 0.4%
16,621
-1,631
68
$1.24M 0.39%
20,276
-2,270
69
$1.23M 0.39%
7,656
-2,405
70
$1.23M 0.39%
242,025
-83,140
71
$1.19M 0.38%
11,879
+600
72
$1.15M 0.36%
36,578
-18,627
73
$1.12M 0.36%
27,650
-5,744
74
$1.12M 0.35%
19,539
-1,280
75
$1.09M 0.35%
666,550
+406,890
1 2
3
4 5