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
$428M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.49M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$996K
5
TTWO icon
Take-Two Interactive
TTWO
+$887K

Top Sells

1
+$2.72M
2
+$2.28M
3
+$2.02M
4
KEX icon
Kirby Corp
KEX
+$1.65M
5
TRTN
Triton International Limited
TRTN
+$1.57M

Sector Composition

1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.38%
20,711
+2,784
77
$1.61M 0.38%
13,240
-2,697
78
$1.59M 0.37%
21,213
-13,671
79
$1.54M 0.36%
10,098
-288
80
$1.54M 0.36%
10,607
-18,789
81
$1.52M 0.36%
13,120
-51
82
$1.5M 0.35%
27,763
-8
83
$1.49M 0.35%
+30,287
84
$1.49M 0.35%
19,184
-64
85
$1.45M 0.34%
26,700
-1,360
86
$1.4M 0.33%
97,105
-2,452
87
$1.37M 0.32%
29,065
-355
88
$1.34M 0.31%
8,109
-23
89
$1.34M 0.31%
68,493
-1,124
90
$1.33M 0.31%
21,025
-142
91
$1.33M 0.31%
1,217
-100
92
$1.32M 0.31%
65,295
-26,715
93
$1.31M 0.31%
49,875
-13,445
94
$1.26M 0.3%
36,000
-3,742
95
$1.24M 0.29%
+18,462
96
$1.24M 0.29%
7,537
-1,156
97
$1.21M 0.28%
12,773
-5,765
98
$1.2M 0.28%
41,372
-277
99
$1.18M 0.28%
288,160
+62,920
100
$1.07M 0.25%
15,709
-141
2 3
4
5 6