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
$492M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.66M
3
+$1.1M
4
HWM icon
Howmet Aerospace
HWM
+$1.05M
5
LW icon
Lamb Weston
LW
+$882K

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.47M
4
SAIA icon
Saia
SAIA
+$1.17M
5
RM icon
Regional Management Corp
RM
+$793K

Sector Composition

1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.44%
17,941
-159
77
$2.06M 0.42%
33,369
-518
78
$2.02M 0.41%
24,063
+1,245
79
$2M 0.41%
51,382
-4,788
80
$1.98M 0.4%
17,386
-341
81
$1.96M 0.4%
138,615
+2,001
82
$1.89M 0.38%
22,271
+120
83
$1.83M 0.37%
47,695
-963
84
$1.82M 0.37%
15,902
-289
85
$1.8M 0.37%
17,409
+2,807
86
$1.72M 0.35%
10,756
-101
87
$1.72M 0.35%
27,397
-81
88
$1.7M 0.35%
91,530
-1,170
89
$1.69M 0.34%
12,796
-545
90
$1.67M 0.34%
8,991
+36
91
$1.66M 0.34%
+127,767
92
$1.59M 0.32%
20,540
+278
93
$1.58M 0.32%
12,921
+2,308
94
$1.53M 0.31%
74,558
+53,592
95
$1.51M 0.31%
27,354
-9,358
96
$1.48M 0.3%
66,646
-1,016
97
$1.45M 0.29%
44,991
-194
98
$1.42M 0.29%
23,835
-961
99
$1.42M 0.29%
15,637
+9
100
$1.42M 0.29%
21,703
+61
2 3
4
5 6