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
$492M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.66M
3
+$1.1M
4
HWM icon
Howmet Aerospace
HWM
+$1.05M
5
LW icon
Lamb Weston
LW
+$882K

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.47M
4
SAIA icon
Saia
SAIA
+$1.17M
5
RM icon
Regional Management Corp
RM
+$793K

Sector Composition

1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.28%
24,831
+426
102
$1.37M 0.28%
34,980
-1,218
103
$1.37M 0.28%
18,593
+5,868
104
$1.36M 0.28%
26,676
-708
105
$1.32M 0.27%
12,723
-16
106
$1.29M 0.26%
24,269
-93
107
$1.26M 0.26%
30,491
-1,006
108
$1.24M 0.25%
79,602
-3,959
109
$1.15M 0.23%
4,737
110
$1.12M 0.23%
19,996
+247
111
$1.11M 0.23%
10,328
-50
112
$1.1M 0.22%
9,539
+185
113
$1.09M 0.22%
42,052
-1,116
114
$1.06M 0.22%
11,871
+534
115
$1.06M 0.22%
26,892
-1,324
116
$1.05M 0.21%
+74,202
117
$1.01M 0.2%
12,142
-1,075
118
$991K 0.2%
25,794
-654
119
$983K 0.2%
10,288
-173
120
$980K 0.2%
13,539
-996
121
$969K 0.2%
71,682
-257
122
$964K 0.2%
14,724
-10
123
$921K 0.19%
8,941
-12
124
$910K 0.19%
17,298
-2
125
$890K 0.18%
4,941
+275
3 4
5
6 7