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
$453M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.22M
3
+$1.01M
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$399K

Top Sells

1
+$1.18M
2
+$679K
3
+$669K
4
FMC icon
FMC
FMC
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.4%
92,010
-6,390
77
$1.78M 0.39%
52,504
+1,866
78
$1.71M 0.38%
21,602
-22
79
$1.7M 0.38%
10,891
+227
80
$1.69M 0.37%
33,883
-148
81
$1.68M 0.37%
28,439
+248
82
$1.65M 0.36%
28,060
+760
83
$1.59M 0.35%
21,167
-85
84
$1.58M 0.35%
21,269
-298
85
$1.58M 0.35%
8,693
-58
86
$1.55M 0.34%
63,320
+210
87
$1.49M 0.33%
10,386
-66
88
$1.45M 0.32%
19,248
-12
89
$1.39M 0.31%
27,771
+7
90
$1.37M 0.3%
13,171
-75
91
$1.36M 0.3%
12,175
-466
92
$1.33M 0.29%
25,180
-375
93
$1.31M 0.29%
1,317
-28
94
$1.3M 0.29%
8,132
-15
95
$1.25M 0.28%
69,617
-307
96
$1.24M 0.27%
99,557
-3,104
97
$1.23M 0.27%
39,742
-715
98
$1.23M 0.27%
51,954
-5,190
99
$1.23M 0.27%
17,927
+1,446
100
$1.21M 0.27%
41,649
-322
2 3
4
5 6