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
$537M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.4M
3
+$17.1M
4
VTNC
VITRAN CORPORATION
VTNC
+$16.3M
5
KEX icon
Kirby Corp
KEX
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.38%
2 Consumer Discretionary 19.85%
3 Consumer Staples 10.52%
4 Financials 10.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.25%
+33,809
77
$1.33M 0.25%
+21,117
78
$1.31M 0.24%
+21,490
79
$1.3M 0.24%
+21,485
80
$1.29M 0.24%
+17,774
81
$1.29M 0.24%
+14,936
82
$1.24M 0.23%
+29,947
83
$1.21M 0.23%
+10,934
84
$1.19M 0.22%
+34,236
85
$1.13M 0.21%
+294
86
$1.12M 0.21%
+149,100
87
$1.06M 0.2%
+17,587
88
$1.04M 0.19%
+39,098
89
$1.01M 0.19%
+20,909
90
$1.01M 0.19%
+24,141
91
$1.01M 0.19%
+14,221
92
$1.01M 0.19%
+12,547
93
$975K 0.18%
+29,756
94
$940K 0.18%
+11,399
95
$934K 0.17%
+34,926
96
$915K 0.17%
+37,690
97
$912K 0.17%
+25,938
98
$886K 0.16%
+32,582
99
$874K 0.16%
+11,328
100
$856K 0.16%
+222,440
2 3
4
5 6