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
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.25M
4
SPB icon
Spectrum Brands
SPB
+$871K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$285M
2
+$1.44M
3
+$883K
4
AIG icon
American International
AIG
+$870K
5
ORN icon
Orion Group Holdings
ORN
+$434K

Sector Composition

1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.39%
75,186
-16,734
77
$1.87M 0.38%
16,470
-423
78
$1.82M 0.37%
63,035
-1,685
79
$1.81M 0.37%
15,974
-675
80
$1.75M 0.36%
1,475
+47
81
$1.73M 0.36%
23,613
-111
82
$1.69M 0.35%
34,108
-262
83
$1.62M 0.33%
10,810
+1,452
84
$1.62M 0.33%
10,656
-6
85
$1.58M 0.32%
142,446
-4,579
86
$1.57M 0.32%
43,754
+17,956
87
$1.56M 0.32%
25,840
-480
88
$1.54M 0.32%
29,020
-16,344
89
$1.53M 0.31%
28,709
-755
90
$1.49M 0.31%
12,766
-389
91
$1.48M 0.3%
21,929
-197
92
$1.48M 0.3%
10,260
-623
93
$1.46M 0.3%
14,560
+120
94
$1.43M 0.29%
21,509
-74
95
$1.41M 0.29%
18,688
-328
96
$1.39M 0.29%
29,625
-1,765
97
$1.38M 0.28%
16,789
+894
98
$1.34M 0.28%
40,607
-77
99
$1.29M 0.26%
19,580
-42
100
$1.26M 0.26%
8,354
2 3
4
5 6