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
$441M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.78M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$6.19M
2
+$2.85M
3
+$1.84M
4
TISI icon
Team
TISI
+$1.76M
5
SAH icon
Sonic Automotive
SAH
+$1.47M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.42%
174,905
-25,532
77
$1.84M 0.42%
441,350
-63,200
78
$1.83M 0.41%
49,523
-566
79
$1.8M 0.41%
45,205
+15,440
80
$1.78M 0.4%
9
81
$1.75M 0.4%
13,326
-2,038
82
$1.75M 0.4%
70,392
-2,550
83
$1.71M 0.39%
33,123
-682
84
$1.71M 0.39%
17,786
-104
85
$1.68M 0.38%
61,427
-12,060
86
$1.67M 0.38%
26,648
+808
87
$1.64M 0.37%
10,136
-234
88
$1.63M 0.37%
47,824
+7,927
89
$1.62M 0.37%
21,238
+168
90
$1.6M 0.36%
27,080
+79
91
$1.59M 0.36%
+67,154
92
$1.58M 0.36%
22,688
+799
93
$1.53M 0.35%
38,905
-1,687
94
$1.52M 0.34%
49,577
+6,878
95
$1.49M 0.34%
15,983
-38
96
$1.45M 0.33%
24,204
-518
97
$1.4M 0.32%
21,704
-3,172
98
$1.37M 0.31%
14,094
-76
99
$1.37M 0.31%
25,220
+220
100
$1.29M 0.29%
25,732
+250
2 3
4
5 6