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
$531M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$767K
4
DISH
DISH Network Corp.
DISH
+$758K
5
CAG icon
Conagra Brands
CAG
+$516K

Top Sells

1
+$2.75M
2
+$2.27M
3
+$1.3M
4
DE icon
Deere & Co
DE
+$1.3M
5
EWBC icon
East-West Bancorp
EWBC
+$1.07M

Sector Composition

1 Industrials 29.79%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.25%
24,557
+41
102
$1.31M 0.25%
16,119
+2,882
103
$1.3M 0.24%
7,025
104
$1.29M 0.24%
13,858
+24
105
$1.28M 0.24%
13,592
-640
106
$1.2M 0.23%
16,434
+24
107
$1.16M 0.22%
20,565
+80
108
$1.14M 0.22%
24,542
+74
109
$1.11M 0.21%
5,672
110
$1.1M 0.21%
19,772
+25
111
$1.09M 0.21%
8,335
-328
112
$1.05M 0.2%
10,967
+11
113
$1.04M 0.2%
27,345
+2,844
114
$1.04M 0.2%
95,802
-2,820
115
$1.04M 0.2%
10,351
+5
116
$1.01M 0.19%
12,567
-78
117
$1.01M 0.19%
16,387
+344
118
$1.01M 0.19%
31,380
-1,245
119
$1M 0.19%
37,334
-66
120
$949K 0.18%
21,838
-265
121
$948K 0.18%
72,938
+1,768
122
$942K 0.18%
37,073
+6,202
123
$928K 0.17%
8,845
-270
124
$872K 0.16%
13,324
+15
125
$860K 0.16%
36,306
+2,928
3 4
5
6 7