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
$441M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.78M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$6.19M
2
+$2.85M
3
+$1.84M
4
TISI icon
Team
TISI
+$1.76M
5
SAH icon
Sonic Automotive
SAH
+$1.47M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.29%
40,900
-5,800
102
$1.26M 0.29%
8,477
+259
103
$1.22M 0.28%
27,101
-102
104
$1.2M 0.27%
29,003
-7,547
105
$1.18M 0.27%
24,795
-125
106
$1.17M 0.27%
86,121
+8,968
107
$1.16M 0.26%
42,910
+8,416
108
$1.14M 0.26%
24,711
-889
109
$1.13M 0.26%
5,607
-65
110
$1.13M 0.26%
13,783
+1,030
111
$1.1M 0.25%
42,447
-722
112
$1.06M 0.24%
21,562
+31
113
$1.03M 0.23%
18,061
-7,420
114
$1.02M 0.23%
10,385
+6
115
$1.02M 0.23%
7,045
-23
116
$1.02M 0.23%
28,130
+11,064
117
$966K 0.22%
14,501
+1,130
118
$960K 0.22%
13,492
+440
119
$931K 0.21%
8,966
+1,308
120
$905K 0.21%
10,461
+2,190
121
$895K 0.2%
14,978
+12
122
$889K 0.2%
11,650
-11,072
123
$867K 0.2%
11,091
+246
124
$845K 0.19%
35,163
-1,161
125
$834K 0.19%
8,534
-55
3 4
5
6 7