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
$504M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$931K
4
AAPL icon
Apple
AAPL
+$806K
5
MSGS icon
Madison Square Garden
MSGS
+$779K

Top Sells

1
+$2.95M
2
+$1.08M
3
+$989K
4
DIN icon
Dine Brands
DIN
+$437K
5
SAIA icon
Saia
SAIA
+$435K

Sector Composition

1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.45%
17,223
-163
77
$2.25M 0.45%
9
78
$2.2M 0.44%
67,793
-2,859
79
$2.14M 0.42%
45,650
+1,042
80
$2.12M 0.42%
47,552
-143
81
$1.95M 0.39%
33,071
-298
82
$1.94M 0.39%
17,275
-134
83
$1.94M 0.38%
20,312
-228
84
$1.9M 0.38%
22,183
-88
85
$1.88M 0.37%
92,865
+250
86
$1.82M 0.36%
9,333
+342
87
$1.79M 0.35%
32,065
+5,389
88
$1.77M 0.35%
10,546
-210
89
$1.76M 0.35%
26,978
-419
90
$1.72M 0.34%
74,602
+7,956
91
$1.68M 0.33%
15,662
-240
92
$1.68M 0.33%
11,863
-933
93
$1.6M 0.32%
20,519
-3,544
94
$1.59M 0.32%
88,680
-2,850
95
$1.58M 0.31%
118,824
-19,791
96
$1.54M 0.31%
79,699
+97
97
$1.52M 0.3%
23,762
-73
98
$1.51M 0.3%
15,459
-178
99
$1.4M 0.28%
44,648
-343
100
$1.4M 0.28%
10,916
+1,377
2 3
4
5 6