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
$443M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$865K
3
+$811K
4
MSGS icon
Madison Square Garden
MSGS
+$723K
5
TISI icon
Team
TISI
+$629K

Top Sells

1
+$2.98M
2
+$1.95M
3
+$1.74M
4
NAV
Navistar International
NAV
+$1.67M
5
TRTN
Triton International Limited
TRTN
+$1.51M

Sector Composition

1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.43%
20,735
+102
77
$1.88M 0.43%
10,878
-490
78
$1.81M 0.41%
15,101
-445
79
$1.74M 0.39%
11,124
-32
80
$1.7M 0.38%
26,568
-870
81
$1.68M 0.38%
32,473
-316
82
$1.64M 0.37%
57,600
-3,750
83
$1.62M 0.37%
23,028
-71
84
$1.59M 0.36%
25,979
+3,254
85
$1.55M 0.35%
101,244
-4,692
86
$1.51M 0.34%
13,028
+430
87
$1.47M 0.33%
8,575
+694
88
$1.38M 0.31%
34,565
-482
89
$1.35M 0.31%
19,387
-976
90
$1.33M 0.3%
15,006
-20
91
$1.32M 0.3%
69,000
+1,128
92
$1.32M 0.3%
44,525
+812
93
$1.3M 0.29%
24,392
-739
94
$1.3M 0.29%
40,718
-828
95
$1.27M 0.29%
10,653
-1,074
96
$1.27M 0.29%
37,925
-2,505
97
$1.26M 0.29%
88,080
-2,025
98
$1.24M 0.28%
73,794
-7,904
99
$1.23M 0.28%
24,818
-1,007
100
$1.22M 0.28%
30,069
-47,863
2 3
4
5 6