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
$515M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$1.22M
3 +$1.12M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
DJCO icon
Daily Journal
DJCO
+$874K

Top Sells

1 +$7.44M
2 +$3.7M
3 +$3.7M
4
EWBC icon
East-West Bancorp
EWBC
+$3.63M
5
DXPE icon
DXP Enterprises
DXPE
+$3.5M

Sector Composition

1 Industrials 31.66%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$974K 0.19%
24,223
-17
102
$965K 0.19%
7,265
+448
103
$962K 0.19%
45,111
+10,964
104
$943K 0.18%
11,307
-92
105
$934K 0.18%
108,915
+2,286
106
$930K 0.18%
37,700
+10
107
$909K 0.18%
7,962
+281
108
$898K 0.17%
35,156
+230
109
$884K 0.17%
222,440
110
$880K 0.17%
35,637
-810
111
$874K 0.17%
+5,948
112
$863K 0.17%
11,112
-216
113
$860K 0.17%
82,940
+21,895
114
$834K 0.16%
14,058
-253
115
$832K 0.16%
25,708
-230
116
$817K 0.16%
13,002
+30
117
$814K 0.16%
+5,142
118
$814K 0.16%
+10,528
119
$805K 0.16%
13,925
-49
120
$795K 0.15%
19,242
-29
121
$788K 0.15%
29,005
+5,685
122
$787K 0.15%
31,010
+1,400
123
$785K 0.15%
33,243
+661
124
$780K 0.15%
17,397
-317
125
$780K 0.15%
+15,886