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
$400M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$734K
3
+$584K
4
PYPL icon
PayPal
PYPL
+$575K
5
HSIC icon
Henry Schein
HSIC
+$458K

Top Sells

1
+$2.97M
2
+$1.39M
3
+$495K
4
PF
Pinnacle Foods, Inc.
PF
+$456K
5
DD icon
DuPont de Nemours
DD
+$455K

Sector Composition

1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.27%
69,924
-294
102
$1.05M 0.26%
29,430
-45
103
$966K 0.24%
8,887
-1,373
104
$940K 0.24%
7,649
-347
105
$929K 0.23%
8,028
+250
106
$925K 0.23%
15,865
-511
107
$871K 0.22%
14,720
-39
108
$865K 0.22%
14,536
-199
109
$852K 0.21%
21,609
-7,411
110
$830K 0.21%
13,297
+6,595
111
$802K 0.2%
26,546
-113
112
$795K 0.2%
12,387
-6,301
113
$767K 0.19%
3,132
-206
114
$740K 0.19%
12,011
+7,440
115
$728K 0.18%
44,275
-400
116
$689K 0.17%
15,069
+10
117
$671K 0.17%
7,338
-58
118
$668K 0.17%
15,368
+12
119
$665K 0.17%
14,498
-431
120
$661K 0.17%
31,896
-276
121
$659K 0.16%
2,518
+2
122
$645K 0.16%
9,907
-8
123
$642K 0.16%
10,440
+593
124
$638K 0.16%
180
-13
125
$629K 0.16%
258
+1
3 4
5
6 7