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
$537M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$17.4M
3 +$17.1M
4
VTNC
VITRAN CORPORATION
VTNC
+$16.3M
5
KEX icon
Kirby Corp
KEX
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.38%
2 Consumer Discretionary 19.85%
3 Consumer Staples 10.52%
4 Financials 10.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$854K 0.16%
+92,517
102
$852K 0.16%
+24,240
103
$824K 0.15%
+106,629
104
$823K 0.15%
+13,974
105
$822K 0.15%
+30,519
106
$820K 0.15%
+14,311
107
$816K 0.15%
+26,309
108
$814K 0.15%
+17,714
109
$811K 0.15%
+19,665
110
$810K 0.15%
+16,085
111
$795K 0.15%
+19,271
112
$772K 0.14%
+14,836
113
$768K 0.14%
+36,447
114
$763K 0.14%
+24,557
115
$762K 0.14%
+10,630
116
$757K 0.14%
+7,681
117
$739K 0.14%
+6,817
118
$693K 0.13%
+12,972
119
$684K 0.13%
+16,384
120
$682K 0.13%
+29,610
121
$681K 0.13%
+21,376
122
$677K 0.13%
+13,785
123
$654K 0.12%
+45,964
124
$639K 0.12%
+23,320
125
$619K 0.12%
+34,147