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
$434M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$428K
3
+$390K
4
MSGS icon
Madison Square Garden
MSGS
+$371K
5
MCD icon
McDonald's
MCD
+$327K

Top Sells

1
+$7.48M
2
+$6.22M
3
+$4.63M
4
SAIA icon
Saia
SAIA
+$4.62M
5
EWBC icon
East-West Bancorp
EWBC
+$4.16M

Sector Composition

1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.41%
314,950
-211,000
77
$1.77M 0.41%
136,377
-135,150
78
$1.72M 0.4%
15,546
-116
79
$1.7M 0.39%
10,616
+70
80
$1.63M 0.37%
11,156
+825
81
$1.61M 0.37%
11,368
-495
82
$1.61M 0.37%
81,698
-1,974
83
$1.61M 0.37%
28,987
-4,084
84
$1.56M 0.36%
12,287
+1,371
85
$1.52M 0.35%
61,350
-102,310
86
$1.48M 0.34%
71,412
-79,890
87
$1.47M 0.34%
27,438
+546
88
$1.46M 0.34%
23,099
-663
89
$1.46M 0.34%
105,936
-12,888
90
$1.39M 0.32%
78,649
-1,050
91
$1.39M 0.32%
22,725
+37
92
$1.38M 0.32%
379,732
-219,175
93
$1.37M 0.32%
11,727
-81
94
$1.37M 0.32%
12,598
-104
95
$1.37M 0.32%
15,026
-433
96
$1.35M 0.31%
144,595
-133,280
97
$1.34M 0.31%
20,363
-156
98
$1.33M 0.31%
22,750
+226
99
$1.32M 0.3%
41,546
-506
100
$1.31M 0.3%
90,105
+1,425
2 3
4
5 6