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
$449M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.81M
4
ENR icon
Energizer
ENR
+$1.54M
5
CAG icon
Conagra Brands
CAG
+$1.12M

Top Sells

1
+$4.28M
2
+$4.27M
3
+$2.03M
4
HOPE icon
Hope Bancorp
HOPE
+$1.86M
5
MTRX icon
Matrix Service
MTRX
+$1.59M

Sector Composition

1 Industrials 27.98%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.28%
14,170
+312
102
$1.27M 0.28%
42,699
-358
103
$1.27M 0.28%
16,021
-413
104
$1.24M 0.28%
113,577
+64,786
105
$1.18M 0.26%
8,218
+14
106
$1.15M 0.26%
13,052
-540
107
$1.12M 0.25%
24,920
-2,425
108
$1.11M 0.25%
25,600
+1,058
109
$1.11M 0.25%
7,068
+43
110
$1.09M 0.24%
27,203
+150
111
$1.06M 0.24%
43,169
+5,835
112
$1.06M 0.24%
5,672
113
$1.04M 0.23%
21,531
-307
114
$1.03M 0.23%
15,493
-626
115
$980K 0.22%
12,753
+186
116
$959K 0.21%
10,845
-122
117
$905K 0.2%
77,153
+4,215
118
$901K 0.2%
31,380
119
$898K 0.2%
10,379
+28
120
$863K 0.19%
96,231
+429
121
$849K 0.19%
13,371
+47
122
$841K 0.19%
34,494
-2,579
123
$829K 0.18%
8,589
-256
124
$824K 0.18%
14,966
-37
125
$812K 0.18%
36,324
+18
3 4
5
6 7