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
$610M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.48M
3
+$1.07M
4
FWONK icon
Liberty Media Series C
FWONK
+$779K
5
CONN
Conn's Inc.
CONN
+$742K

Top Sells

1
+$4.72M
2
+$3.55M
3
+$3.02M
4
THRM icon
Gentherm
THRM
+$2.91M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

1 Industrials 35.04%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.19%
52,560
+3,165
102
$1.14M 0.19%
247
+1
103
$1.13M 0.19%
27,276
-442
104
$1.11M 0.18%
17,150
-266
105
$1.11M 0.18%
21,378
-3,749
106
$1.1M 0.18%
5,970
-6
107
$1.08M 0.18%
10,000
-536
108
$1.08M 0.18%
40,639
-1,926
109
$1.08M 0.18%
16,760
-165
110
$1.07M 0.18%
25,356
-10,652
111
$1.07M 0.18%
16,599
+60
112
$1.06M 0.17%
13,006
-611
113
$1.03M 0.17%
5,694
-383
114
$1.02M 0.17%
43,272
+4
115
$1M 0.16%
66,560
+3,700
116
$992K 0.16%
19,656
-718
117
$982K 0.16%
22,130
-122
118
$936K 0.15%
71,345
-3,875
119
$933K 0.15%
24,720
-270
120
$901K 0.15%
9,555
-10
121
$880K 0.14%
12,159
-942
122
$873K 0.14%
10,335
+6
123
$871K 0.14%
13,354
-49
124
$863K 0.14%
16,681
+118
125
$854K 0.14%
10,725
+460
3 4
5
6 7