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
$443M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$865K
3
+$811K
4
MSGS icon
Madison Square Garden
MSGS
+$723K
5
TISI icon
Team
TISI
+$629K

Top Sells

1
+$2.98M
2
+$1.95M
3
+$1.74M
4
NAV
Navistar International
NAV
+$1.67M
5
TRTN
Triton International Limited
TRTN
+$1.51M

Sector Composition

1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.27%
22,189
-561
102
$1.18M 0.27%
22,792
-6,195
103
$1.18M 0.27%
75,558
-3,091
104
$1.11M 0.25%
71,404
-75
105
$1.11M 0.25%
8,818
-117
106
$1.11M 0.25%
14,291
+10,466
107
$1.09M 0.25%
14,958
+461
108
$1.08M 0.24%
4,939
+216
109
$1.07M 0.24%
13,267
+8
110
$1.06M 0.24%
19,197
-445
111
$1.05M 0.24%
160,650
-2,900
112
$1.03M 0.23%
21,947
-716
113
$1.01M 0.23%
29,955
-405
114
$1M 0.23%
19,546
+2,770
115
$986K 0.22%
20,260
+2,780
116
$981K 0.22%
10,076
-221
117
$971K 0.22%
18,726
-2,005
118
$962K 0.22%
16,719
+1,854
119
$949K 0.21%
16,420
-457
120
$942K 0.21%
23,377
-4,685
121
$941K 0.21%
66,052
-5,360
122
$918K 0.21%
22,272
-3,003
123
$911K 0.21%
225,482
-105,400
124
$901K 0.2%
8,558
-736
125
$882K 0.2%
18,925
-131
3 4
5
6 7