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
$400M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$734K
3
+$584K
4
PYPL icon
PayPal
PYPL
+$575K
5
HSIC icon
Henry Schein
HSIC
+$458K

Top Sells

1
+$2.97M
2
+$1.39M
3
+$495K
4
PF
Pinnacle Foods, Inc.
PF
+$456K
5
DD icon
DuPont de Nemours
DD
+$455K

Sector Composition

1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.39%
21,252
-257
77
$1.54M 0.39%
16,148
-322
78
$1.52M 0.38%
63,110
+75
79
$1.5M 0.38%
50,638
+6,884
80
$1.48M 0.37%
19,760
+5,200
81
$1.48M 0.37%
25,555
-4,070
82
$1.44M 0.36%
33,539
-6,239
83
$1.43M 0.36%
27,300
+1,460
84
$1.41M 0.35%
8,751
-604
85
$1.41M 0.35%
10,664
-146
86
$1.4M 0.35%
1,345
-130
87
$1.39M 0.35%
21,567
+780
88
$1.37M 0.34%
10,452
-204
89
$1.37M 0.34%
34,031
-77
90
$1.34M 0.34%
19,260
-320
91
$1.29M 0.32%
40,457
-12,775
92
$1.23M 0.31%
12,641
-125
93
$1.23M 0.31%
57,144
-18,042
94
$1.22M 0.3%
8,147
-207
95
$1.2M 0.3%
13,246
-23
96
$1.18M 0.3%
41,971
+1,364
97
$1.15M 0.29%
4,911
-27
98
$1.12M 0.28%
102,661
-39,785
99
$1.11M 0.28%
27,764
-448
100
$1.09M 0.27%
16,481
-308
2 3
4
5 6