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
$385M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$942K
3
+$690K
4
NKE icon
Nike
NKE
+$670K
5
BBBY
Bed Bath & Beyond
BBBY
+$628K

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.33M
4
NATH icon
Nathan's Famous
NATH
+$1.04M
5
PSX icon
Phillips 66
PSX
+$980K

Sector Composition

1 Technology 19.92%
2 Consumer Staples 16.99%
3 Consumer Discretionary 15.42%
4 Communication Services 15.38%
5 Financials 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.47%
18,650
-130
52
$1.75M 0.45%
13,421
+321
53
$1.74M 0.45%
42,651
-4,433
54
$1.72M 0.45%
9,003
-185
55
$1.72M 0.45%
28,786
-7,993
56
$1.71M 0.44%
21,629
+1,005
57
$1.59M 0.41%
9,690
+16
58
$1.58M 0.41%
7,854
-2,756
59
$1.57M 0.41%
9,407
-298
60
$1.54M 0.4%
68,722
-13,948
61
$1.51M 0.39%
10,393
-227
62
$1.48M 0.38%
20,220
-1,660
63
$1.48M 0.38%
20,572
-2,132
64
$1.47M 0.38%
9,597
-460
65
$1.41M 0.37%
24,620
-325
66
$1.38M 0.36%
29,042
-3,028
67
$1.34M 0.35%
11,071
+4,233
68
$1.32M 0.34%
30,227
-3,729
69
$1.28M 0.33%
5,787
-566
70
$1.28M 0.33%
529,595
-49,145
71
$1.24M 0.32%
25,875
-892
72
$1.24M 0.32%
4,913
+1
73
$1.22M 0.32%
18,701
+6,828
74
$1.22M 0.32%
18,400
-187
75
$1.17M 0.3%
6,451
+178
1 2
3
4 5