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
$453M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.22M
3
+$1.01M
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$399K

Top Sells

1
+$1.18M
2
+$679K
3
+$669K
4
FMC icon
FMC
FMC
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.27%
29,420
-10
102
$1.14M 0.25%
15,850
-15
103
$1.04M 0.23%
7,649
104
$1.02M 0.22%
7,834
-194
105
$1.01M 0.22%
+225,240
106
$1.01M 0.22%
4,719
-192
107
$995K 0.22%
14,555
-165
108
$951K 0.21%
13,868
-668
109
$916K 0.2%
6,794
-2,093
110
$891K 0.2%
2,555
-577
111
$885K 0.2%
15,968
+2,671
112
$879K 0.19%
26,546
113
$858K 0.19%
7,331
-7
114
$820K 0.18%
10,430
-10
115
$794K 0.18%
9,895
-12
116
$793K 0.18%
31,815
-81
117
$764K 0.17%
178
-2
118
$754K 0.17%
2,510
-8
119
$748K 0.17%
5,593
-55
120
$743K 0.16%
15,380
+12
121
$740K 0.16%
42,725
-1,550
122
$732K 0.16%
16,997
-4,612
123
$714K 0.16%
258
124
$693K 0.15%
21,218
+3,316
125
$690K 0.15%
13,331
-1,167
3 4
5
6 7