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
$461M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
5
TPL icon
Texas Pacific Land
TPL
+$590K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$1.57M
4
SAIA icon
Saia
SAIA
+$1.17M
5
TRTN
Triton International Limited
TRTN
+$1.1M

Sector Composition

1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.27%
75,719
+1,925
102
$1.22M 0.26%
28,433
-1,636
103
$1.21M 0.26%
13,274
+7
104
$1.19M 0.26%
17,579
-1,808
105
$1.17M 0.25%
71,501
+97
106
$1.16M 0.25%
5,058
+119
107
$1.15M 0.25%
147,250
-13,400
108
$1.13M 0.24%
+990
109
$1.13M 0.24%
14,920
-38
110
$1.12M 0.24%
13,367
-37,976
111
$1.09M 0.24%
29,960
+5
112
$1.09M 0.24%
18,000
-1,197
113
$1.07M 0.23%
10,047
-29
114
$1.03M 0.22%
19,600
-660
115
$1.02M 0.22%
15,956
-2,770
116
$1.02M 0.22%
18,893
-32
117
$1.02M 0.22%
6,840
+3,966
118
$996K 0.22%
19,542
-4
119
$961K 0.21%
8,425
-133
120
$958K 0.21%
16,160
-6,632
121
$950K 0.21%
17,512
+793
122
$884K 0.19%
10,853
-185
123
$871K 0.19%
27,226
+65
124
$860K 0.19%
245
+12
125
$851K 0.18%
16,420
3 4
5
6 7