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
$449M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.81M
4
ENR icon
Energizer
ENR
+$1.54M
5
CAG icon
Conagra Brands
CAG
+$1.12M

Top Sells

1
+$4.28M
2
+$4.27M
3
+$2.03M
4
HOPE icon
Hope Bancorp
HOPE
+$1.86M
5
MTRX icon
Matrix Service
MTRX
+$1.59M

Sector Composition

1 Industrials 27.98%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.39%
17,890
+494
77
$1.76M 0.39%
9
78
$1.75M 0.39%
10,061
+940
79
$1.73M 0.39%
85,303
-3,428
80
$1.71M 0.38%
24,876
+896
81
$1.69M 0.38%
40,592
-85
82
$1.68M 0.37%
22,722
-5,666
83
$1.68M 0.37%
33,805
+111
84
$1.64M 0.37%
72,942
+78
85
$1.64M 0.37%
3,870
-181
86
$1.63M 0.36%
21,070
+901
87
$1.6M 0.36%
33,168
-27
88
$1.59M 0.35%
25,840
-740
89
$1.58M 0.35%
36,550
+561
90
$1.54M 0.34%
+39,897
91
$1.53M 0.34%
95,360
92
$1.51M 0.34%
21,889
-631
93
$1.5M 0.33%
10,370
+7
94
$1.49M 0.33%
25,481
-180
95
$1.47M 0.33%
27,001
+243
96
$1.41M 0.31%
29,765
+5,720
97
$1.41M 0.31%
24,722
+165
98
$1.4M 0.31%
46,700
-11,500
99
$1.37M 0.3%
25,482
-508
100
$1.28M 0.29%
25,000
+4,435
2 3
4
5 6