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
$610M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.48M
3
+$1.07M
4
FWONK icon
Liberty Media Series C
FWONK
+$779K
5
CONN
Conn's Inc.
CONN
+$742K

Top Sells

1
+$4.72M
2
+$3.55M
3
+$3.02M
4
THRM icon
Gentherm
THRM
+$2.91M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

1 Industrials 35.04%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.32%
20,023
-195
77
$1.93M 0.32%
15,126
+50
78
$1.89M 0.31%
120,595
+150
79
$1.82M 0.3%
34,465
-267
80
$1.78M 0.29%
58,530
+14,325
81
$1.69M 0.28%
67,900
+15,000
82
$1.66M 0.27%
8
83
$1.62M 0.27%
27,974
-590
84
$1.55M 0.26%
15,295
+120
85
$1.5M 0.25%
15,244
-1,758
86
$1.41M 0.23%
33,895
-385
87
$1.34M 0.22%
26,721
+1,952
88
$1.31M 0.22%
17,148
-1,041
89
$1.3M 0.21%
25,175
+1,040
90
$1.28M 0.21%
7,953
-1,128
91
$1.28M 0.21%
10,183
-372
92
$1.27M 0.21%
9,631
-521
93
$1.25M 0.2%
15,372
+250
94
$1.2M 0.2%
26,088
+838
95
$1.2M 0.2%
12,092
-60
96
$1.2M 0.2%
26,790
-242
97
$1.19M 0.19%
17,438
+293
98
$1.19M 0.19%
17,170
-620
99
$1.18M 0.19%
41,913
-656
100
$1.17M 0.19%
109,272
-2,700
2 3
4
5 6