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
$432M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.01M
4
MMM icon
3M
MMM
+$889K
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$1.03M
4
TISI icon
Team
TISI
+$979K
5
DAR icon
Darling Ingredients
DAR
+$929K

Sector Composition

1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.46%
15,188
-580
77
$1.95M 0.45%
56,890
-1,333
78
$1.95M 0.45%
9
79
$1.83M 0.42%
68,382
-1,254
80
$1.78M 0.41%
98,760
-6,750
81
$1.77M 0.41%
22,399
-181
82
$1.77M 0.41%
16,423
-236
83
$1.7M 0.39%
27,449
-30
84
$1.69M 0.39%
35,640
+552
85
$1.61M 0.37%
72,419
-1,529
86
$1.59M 0.37%
21,653
+519
87
$1.57M 0.36%
49,973
+2,277
88
$1.56M 0.36%
9,912
-104
89
$1.54M 0.36%
27,835
-30
90
$1.54M 0.36%
47,089
-976
91
$1.52M 0.35%
15,745
-178
92
$1.52M 0.35%
10,233
+29
93
$1.47M 0.34%
14,426
-185
94
$1.46M 0.34%
34,367
-133
95
$1.41M 0.33%
24,827
-48
96
$1.38M 0.32%
24,155
+46
97
$1.38M 0.32%
9,070
+408
98
$1.31M 0.3%
24,477
-1,215
99
$1.3M 0.3%
23,279
-589
100
$1.29M 0.3%
21,280
-75
2 3
4
5 6