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
$434M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$428K
3
+$390K
4
MSGS icon
Madison Square Garden
MSGS
+$371K
5
MCD icon
McDonald's
MCD
+$327K

Top Sells

1
+$7.48M
2
+$6.22M
3
+$4.63M
4
SAIA icon
Saia
SAIA
+$4.62M
5
EWBC icon
East-West Bancorp
EWBC
+$4.16M

Sector Composition

1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.3%
35,047
-93
102
$1.25M 0.29%
43,713
-935
103
$1.22M 0.28%
25,131
-864
104
$1.22M 0.28%
163,550
-293,000
105
$1.22M 0.28%
28,062
-1,538
106
$1.19M 0.27%
7,881
+1,263
107
$1.18M 0.27%
67,872
+1,170
108
$1.15M 0.27%
25,825
+2,046
109
$1.15M 0.26%
20,731
+4
110
$1.11M 0.26%
71,479
-295
111
$1.1M 0.25%
8,935
-29
112
$1.09M 0.25%
19,642
-2,015
113
$1.08M 0.25%
11,834
-378
114
$1.07M 0.25%
14,497
-218
115
$1.03M 0.24%
13,259
-217
116
$1.03M 0.24%
56,427
-7,770
117
$998K 0.23%
22,663
-39
118
$976K 0.22%
30,360
-100
119
$954K 0.22%
4,723
-14
120
$936K 0.22%
330,882
-219,950
121
$921K 0.21%
25,275
-1,422
122
$921K 0.21%
10,297
+445
123
$919K 0.21%
27,870
-71,000
124
$872K 0.2%
9,294
-53
125
$858K 0.2%
16,877
-421
3 4
5
6 7