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
$445M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$943K
3
+$939K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$916K
5
SPB icon
Spectrum Brands
SPB
+$564K

Top Sells

1
+$5.48M
2
+$1.67M
3
+$1.12M
4
SAH icon
Sonic Automotive
SAH
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.26%
15,778
+12,765
102
$1.16M 0.26%
48,675
-1,275
103
$1.14M 0.26%
4,999
-59
104
$1.14M 0.26%
17,557
-22
105
$1.09M 0.25%
13,280
+6
106
$1.07M 0.24%
14,926
+6
107
$1.06M 0.24%
29,955
-5
108
$1.05M 0.24%
73,122
-2,597
109
$1.04M 0.24%
14,440
+1,080
110
$1.04M 0.23%
19,608
+66
111
$1.03M 0.23%
8,629
+204
112
$966K 0.22%
182,193
-314,700
113
$959K 0.22%
18,500
-1,100
114
$944K 0.21%
18,016
+16
115
$933K 0.21%
141,650
-5,600
116
$916K 0.21%
+17,322
117
$874K 0.2%
10,743
-110
118
$864K 0.19%
15,599
-357
119
$861K 0.19%
10,040
-7
120
$849K 0.19%
18,893
121
$837K 0.19%
196
+21
122
$819K 0.18%
4,007
+290
123
$814K 0.18%
16,420
124
$795K 0.18%
14,867
-67
125
$794K 0.18%
14,720
-115
3 4
5
6 7