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
$504M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$931K
4
AAPL icon
Apple
AAPL
+$806K
5
MSGS icon
Madison Square Garden
MSGS
+$779K

Top Sells

1
+$2.95M
2
+$1.08M
3
+$989K
4
DIN icon
Dine Brands
DIN
+$437K
5
SAIA icon
Saia
SAIA
+$435K

Sector Composition

1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.27%
22,688
+2,692
102
$1.35M 0.27%
10,331
+3
103
$1.35M 0.27%
66,702
-7,500
104
$1.34M 0.27%
12,702
-21
105
$1.33M 0.26%
35,140
+160
106
$1.33M 0.26%
50,789
-593
107
$1.31M 0.26%
22,524
-2,307
108
$1.25M 0.25%
29,600
-891
109
$1.24M 0.25%
42,052
110
$1.22M 0.24%
11,808
-63
111
$1.21M 0.24%
21,657
-5,697
112
$1.19M 0.24%
20,727
-976
113
$1.16M 0.23%
23,779
-490
114
$1.16M 0.23%
26,892
115
$1.15M 0.23%
25,995
+201
116
$1.08M 0.21%
14,715
-9
117
$1.05M 0.21%
13,476
-63
118
$1.01M 0.2%
4,737
119
$996K 0.2%
64,197
-3,045
120
$991K 0.2%
17,298
121
$977K 0.19%
71,774
+92
122
$976K 0.19%
8,964
+23
123
$955K 0.19%
22,702
-603
124
$953K 0.19%
12,212
+70
125
$940K 0.19%
6,618
+620
3 4
5
6 7