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
$515M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.22M
3
+$1.12M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
DJCO icon
Daily Journal
DJCO
+$874K

Top Sells

1
+$7.44M
2
+$3.7M
3
+$3.7M
4
EWBC icon
East-West Bancorp
EWBC
+$3.63M
5
DXPE icon
DXP Enterprises
DXPE
+$3.5M

Sector Composition

1 Industrials 31.66%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.29%
44,410
+18,101
77
$1.48M 0.29%
20,660
-825
78
$1.42M 0.28%
18,152
-17,133
79
$1.41M 0.27%
289
-5
80
$1.39M 0.27%
15,185
+249
81
$1.36M 0.27%
21,118
+1
82
$1.36M 0.26%
17,802
+28
83
$1.34M 0.26%
29,934
-13
84
$1.28M 0.25%
54,600
-112,300
85
$1.27M 0.25%
30,653
-1,125
86
$1.26M 0.24%
10,945
+11
87
$1.25M 0.24%
14,307
+1,760
88
$1.24M 0.24%
146,100
-3,000
89
$1.23M 0.24%
17,675
+88
90
$1.22M 0.24%
45,350
+26,300
91
$1.18M 0.23%
24,141
92
$1.15M 0.22%
19,084
+4,248
93
$1.13M 0.22%
29,302
-454
94
$1.13M 0.22%
12,760
+2,130
95
$1.12M 0.22%
+33,823
96
$1.1M 0.21%
33,234
-1,002
97
$1.1M 0.21%
14,209
-12
98
$1.07M 0.21%
39,311
+213
99
$1.05M 0.2%
+24,161
100
$1.01M 0.2%
21,097
+188
2 3
4
5 6