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
$445M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$943K
3
+$939K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$916K
5
SPB icon
Spectrum Brands
SPB
+$564K

Top Sells

1
+$5.48M
2
+$1.67M
3
+$1.12M
4
SAH icon
Sonic Automotive
SAH
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.39%
13,028
-53
77
$1.74M 0.39%
34,371
-110
78
$1.71M 0.38%
295,300
-8,750
79
$1.71M 0.38%
103,680
+2,175
80
$1.69M 0.38%
9,058
-267
81
$1.66M 0.37%
10,405
+2,022
82
$1.6M 0.36%
1,368
+378
83
$1.57M 0.35%
114,340
-3,505
84
$1.48M 0.33%
14,090
-75
85
$1.45M 0.33%
24,250
-246
86
$1.39M 0.31%
10,659
87
$1.38M 0.31%
8,184
+1,344
88
$1.37M 0.31%
8,824
-8
89
$1.37M 0.31%
23,680
+2,177
90
$1.31M 0.29%
27,416
+1,889
91
$1.28M 0.29%
19,212
+61
92
$1.27M 0.29%
21,755
-243
93
$1.27M 0.28%
40,684
-7
94
$1.26M 0.28%
71,564
+63
95
$1.24M 0.28%
75,401
-150
96
$1.24M 0.28%
46,110
+1,683
97
$1.21M 0.27%
68,680
-705
98
$1.21M 0.27%
31,980
-1,185
99
$1.18M 0.27%
22,656
-98
100
$1.18M 0.26%
28,202
-231
2 3
4
5 6