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
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.25M
4
SPB icon
Spectrum Brands
SPB
+$871K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$285M
2
+$1.44M
3
+$883K
4
AIG icon
American International
AIG
+$870K
5
ORN icon
Orion Group Holdings
ORN
+$434K

Sector Composition

1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.26%
29,475
-485
102
$1.21M 0.25%
28,212
+5
103
$1.2M 0.25%
70,218
+43
104
$1.19M 0.24%
4,938
-19
105
$1.18M 0.24%
20,787
-1,436
106
$1.17M 0.24%
13,269
-20
107
$1.16M 0.24%
7,996
-482
108
$1.05M 0.22%
16,376
-44
109
$1.03M 0.21%
14,759
-122
110
$1M 0.21%
16,443
-32
111
$987K 0.2%
14,735
-139
112
$950K 0.2%
56,295
-4,885
113
$943K 0.19%
44,675
-5,675
114
$942K 0.19%
3,338
-204
115
$941K 0.19%
26,659
-20
116
$902K 0.19%
8,597
-496
117
$871K 0.18%
+11,655
118
$870K 0.18%
2,516
+308
119
$859K 0.18%
16,337
-661
120
$835K 0.17%
7,778
-36
121
$795K 0.16%
15,059
-398
122
$794K 0.16%
32,172
-390
123
$793K 0.16%
15,547
-613
124
$775K 0.16%
9,847
+36
125
$774K 0.16%
5,650
3 4
5
6 7