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
$315M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$628K
3
+$542K
4
EBS icon
Emergent Biosolutions
EBS
+$534K
5
ADBE icon
Adobe
ADBE
+$434K

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
PVH icon
PVH
PVH
+$1.2M

Sector Composition

1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.34%
18,640
+9,232
77
$1.06M 0.34%
10,376
-148
78
$1.05M 0.33%
40,988
-15,388
79
$1.05M 0.33%
54,845
-22,700
80
$1.04M 0.33%
8,512
+1,218
81
$1.02M 0.33%
8,980
-452
82
$999K 0.32%
7,201
-446
83
$989K 0.31%
49,290
-6,135
84
$979K 0.31%
1,055
-113
85
$936K 0.3%
38,850
-2,308
86
$915K 0.29%
15,212
+12
87
$907K 0.29%
9,713
+617
88
$894K 0.28%
6,470
-1,184
89
$887K 0.28%
5,814
+51
90
$855K 0.27%
12,887
-521
91
$834K 0.26%
15,356
-353
92
$823K 0.26%
18,735
-9,785
93
$793K 0.25%
74,403
-13,567
94
$781K 0.25%
63,720
-12,075
95
$752K 0.24%
50,538
-18,093
96
$744K 0.24%
13,854
-898
97
$716K 0.23%
12,068
-3,476
98
$676K 0.21%
263
-8
99
$654K 0.21%
156,493
-45,217
100
$641K 0.2%
7,851
-64
2 3
4
5 6