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
$462M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$652K
3
+$601K
4
EA icon
Electronic Arts
EA
+$578K
5
MTCH icon
Match Group
MTCH
+$451K

Top Sells

1
+$1.79M
2
+$835K
3
+$351K
4
SJM icon
J.M. Smucker
SJM
+$287K
5
KEX icon
Kirby Corp
KEX
+$280K

Sector Composition

1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.38%
19,779
+367
77
$1.74M 0.38%
31,724
-1,705
78
$1.63M 0.35%
19,144
-44
79
$1.62M 0.35%
55,425
-8,775
80
$1.62M 0.35%
18,252
+623
81
$1.61M 0.35%
13,120
+7
82
$1.6M 0.35%
22,546
+798
83
$1.53M 0.33%
27,746
-14
84
$1.52M 0.33%
68,631
+100
85
$1.51M 0.33%
41,158
-11
86
$1.45M 0.32%
28,520
-155
87
$1.45M 0.31%
20,801
-1,583
88
$1.39M 0.3%
9,432
-305
89
$1.37M 0.3%
59,815
-3,335
90
$1.33M 0.29%
1,168
-8
91
$1.33M 0.29%
7,654
-260
92
$1.28M 0.28%
87,970
-6,146
93
$1.27M 0.28%
21,395
+10,114
94
$1.22M 0.26%
40,610
-5,100
95
$1.21M 0.26%
11,279
+5,378
96
$1.2M 0.26%
11,425
-681
97
$1.2M 0.26%
31,435
-380
98
$1.16M 0.25%
15,544
-1,368
99
$1.12M 0.24%
15,709
100
$1.12M 0.24%
10,524
+70
2 3
4
5 6