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
$432M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.01M
4
MMM icon
3M
MMM
+$889K
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$1.03M
4
TISI icon
Team
TISI
+$979K
5
DAR icon
Darling Ingredients
DAR
+$929K

Sector Composition

1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.3%
141,483
-39,352
102
$1.23M 0.28%
13,989
-36
103
$1.22M 0.28%
14,383
+10
104
$1.17M 0.27%
+9,532
105
$1.15M 0.27%
83,511
-4,175
106
$1.12M 0.26%
4,737
-260
107
$1.12M 0.26%
12,804
+554
108
$1.11M 0.26%
+10,376
109
$1.1M 0.26%
11,289
+6
110
$1.1M 0.26%
23,820
-2,212
111
$1.1M 0.25%
14,896
+6,818
112
$1.08M 0.25%
14,785
+24
113
$1.07M 0.25%
43,082
-2,441
114
$1.05M 0.24%
26,799
-114
115
$1.04M 0.24%
28,516
-145
116
$1.01M 0.23%
+43,168
117
$966K 0.22%
17,573
+8,560
118
$947K 0.22%
9,441
+502
119
$936K 0.22%
17,300
120
$934K 0.22%
37,403
-29,529
121
$921K 0.21%
13,112
-85
122
$919K 0.21%
34,899
-147
123
$916K 0.21%
17,170
+8
124
$912K 0.21%
25,549
+4,885
125
$877K 0.2%
29,737
-8,599
3 4
5
6 7