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
$385M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$942K
3
+$690K
4
NKE icon
Nike
NKE
+$670K
5
BBBY
Bed Bath & Beyond
BBBY
+$628K

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.33M
4
NATH icon
Nathan's Famous
NATH
+$1.04M
5
PSX icon
Phillips 66
PSX
+$980K

Sector Composition

1 Technology 19.92%
2 Consumer Staples 16.99%
3 Consumer Discretionary 15.42%
4 Communication Services 15.38%
5 Financials 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.3%
11,212
-79
77
$1.16M 0.3%
45,173
+4,086
78
$1.15M 0.3%
281
-7
79
$1.13M 0.29%
8,445
+65
80
$1.11M 0.29%
36,380
+15,905
81
$1.11M 0.29%
30,790
-3,150
82
$1.06M 0.28%
15,344
+144
83
$1.03M 0.27%
5,584
-286
84
$992K 0.26%
16,679
-284
85
$955K 0.25%
2,898
86
$953K 0.25%
12,351
+23
87
$948K 0.25%
15,565
+475
88
$911K 0.24%
27,839
-2,322
89
$907K 0.24%
6,127
-385
90
$883K 0.23%
10,080
-123
91
$879K 0.23%
24,120
+1,030
92
$862K 0.22%
6,830
-1,340
93
$849K 0.22%
15,092
-61
94
$834K 0.22%
43,747
+543
95
$811K 0.21%
22,432
-784
96
$806K 0.21%
28,115
-6,680
97
$780K 0.2%
30,144
+1,125
98
$778K 0.2%
34,887
-88
99
$777K 0.2%
7,338
-389
100
$747K 0.19%
9,116
-402
2 3
4
5 6