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
$531M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$767K
4
DISH
DISH Network Corp.
DISH
+$758K
5
CAG icon
Conagra Brands
CAG
+$516K

Top Sells

1
+$2.75M
2
+$2.27M
3
+$1.3M
4
DE icon
Deere & Co
DE
+$1.3M
5
EWBC icon
East-West Bancorp
EWBC
+$1.07M

Sector Composition

1 Industrials 29.79%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.39%
18,564
-1,251
77
$2.03M 0.38%
31,375
+16,174
78
$2.02M 0.38%
33,195
+585
79
$1.97M 0.37%
14,221
+407
80
$1.94M 0.37%
22,520
+1,860
81
$1.94M 0.36%
18,262
+34
82
$1.9M 0.36%
9,121
+1,436
83
$1.89M 0.36%
58,200
-350
84
$1.87M 0.35%
35,989
+6,584
85
$1.86M 0.35%
33,694
+2,530
86
$1.85M 0.35%
20,169
+94
87
$1.84M 0.35%
9
88
$1.8M 0.34%
26,758
-1,621
89
$1.78M 0.34%
95,360
-9,350
90
$1.74M 0.33%
25,661
+11,187
91
$1.69M 0.32%
17,396
+611
92
$1.63M 0.31%
72,864
+1,710
93
$1.63M 0.31%
25,990
+640
94
$1.51M 0.28%
44,416
+15,154
95
$1.49M 0.28%
24,045
+2,925
96
$1.44M 0.27%
26,580
+2
97
$1.4M 0.26%
10,363
+12
98
$1.4M 0.26%
8,204
+198
99
$1.37M 0.26%
43,057
+79
100
$1.33M 0.25%
27,053
-770
2 3
4
5 6