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
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.35M
3
+$1.08M
4
FWONK icon
Liberty Media Series C
FWONK
+$884K
5
DIS icon
Walt Disney
DIS
+$882K

Top Sells

1
+$4.13M
2
+$2.73M
3
+$1.86M
4
ENR icon
Energizer
ENR
+$1.49M
5
CONN
Conn's Inc.
CONN
+$1.23M

Sector Composition

1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.38%
13,113
-7
77
$1.6M 0.37%
83,410
-8,875
78
$1.59M 0.37%
33,429
+3,142
79
$1.58M 0.37%
22,384
-2,035
80
$1.57M 0.37%
21,959
+746
81
$1.56M 0.36%
21,748
+1,037
82
$1.54M 0.36%
27,760
-3
83
$1.51M 0.35%
20,839
-186
84
$1.5M 0.35%
19,188
+4
85
$1.39M 0.32%
1,176
-41
86
$1.37M 0.32%
68,531
+38
87
$1.34M 0.31%
9,737
-870
88
$1.33M 0.31%
17,629
-7,531
89
$1.33M 0.31%
7,914
-195
90
$1.32M 0.31%
41,169
-203
91
$1.32M 0.31%
94,116
-2,989
92
$1.29M 0.3%
45,710
-4,165
93
$1.28M 0.3%
295,240
+7,080
94
$1.28M 0.3%
31,815
-4,185
95
$1.28M 0.3%
28,675
-390
96
$1.1M 0.26%
9,177
-707
97
$1.09M 0.25%
15,709
98
$1.08M 0.25%
63,150
-2,145
99
$1.07M 0.25%
7,334
-203
100
$1.07M 0.25%
12,106
-667
2 3
4
5 6