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
$523M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$863K
3
+$770K
4
PSX icon
Phillips 66
PSX
+$668K
5
RPM icon
RPM International
RPM
+$666K

Top Sells

1
+$2.25M
2
+$1.11M
3
+$958K
4
AAPL icon
Apple
AAPL
+$780K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.8%
4 Consumer Discretionary 12.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.3%
9,881
-141
77
$1.49M 0.28%
18,620
-112
78
$1.48M 0.28%
66,539
+1,106
79
$1.4M 0.27%
10,826
-198
80
$1.36M 0.26%
18,135
+570
81
$1.32M 0.25%
9,942
-624
82
$1.26M 0.24%
8,497
-235
83
$1.23M 0.24%
53,040
+18,886
84
$1.22M 0.23%
6,061
-28
85
$1.22M 0.23%
7,803
-57
86
$1.18M 0.23%
24,595
+195
87
$1.16M 0.22%
22,250
-1,020
88
$1.14M 0.22%
47,417
-445
89
$1.07M 0.2%
8,750
-92
90
$1.07M 0.2%
54,323
-4,148
91
$1.06M 0.2%
21,216
-10,024
92
$1.06M 0.2%
2,051
+40
93
$1.01M 0.19%
2,583
-12
94
$1.01M 0.19%
13,574
-27
95
$995K 0.19%
21,160
+249
96
$950K 0.18%
14,176
-1,329
97
$946K 0.18%
8,899
98
$944K 0.18%
34,024
-10,704
99
$926K 0.18%
12,053
-3,118
100
$904K 0.17%
10,037
-19
2 3
4
5 6