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
$461M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
5
TPL icon
Texas Pacific Land
TPL
+$590K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$1.57M
4
SAIA icon
Saia
SAIA
+$1.17M
5
TRTN
Triton International Limited
TRTN
+$1.1M

Sector Composition

1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.41%
11,142
+18
77
$1.82M 0.39%
12,379
-1,642
78
$1.75M 0.38%
13,081
+53
79
$1.71M 0.37%
34,481
-84
80
$1.69M 0.37%
23,026
-2
81
$1.69M 0.37%
14,165
-936
82
$1.65M 0.36%
9,325
-1,553
83
$1.63M 0.35%
101,505
+13,425
84
$1.57M 0.34%
19,151
+4,860
85
$1.49M 0.32%
33,165
-4,760
86
$1.48M 0.32%
8,383
-192
87
$1.46M 0.32%
15,088
+82
88
$1.46M 0.32%
10,659
+6
89
$1.45M 0.31%
69,385
+385
90
$1.4M 0.3%
24,496
+104
91
$1.38M 0.3%
8,832
+14
92
$1.35M 0.29%
25,527
+709
93
$1.34M 0.29%
72,675
-84,971
94
$1.31M 0.28%
49,950
-7,650
95
$1.3M 0.28%
44,427
-98
96
$1.28M 0.28%
75,551
-7
97
$1.24M 0.27%
21,998
+51
98
$1.24M 0.27%
21,503
-686
99
$1.23M 0.27%
40,691
-27
100
$1.22M 0.27%
22,754
-3,225
2 3
4
5 6