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
$428M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.49M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$996K
5
TTWO icon
Take-Two Interactive
TTWO
+$887K

Top Sells

1
+$2.72M
2
+$2.28M
3
+$2.02M
4
KEX icon
Kirby Corp
KEX
+$1.65M
5
TRTN
Triton International Limited
TRTN
+$1.57M

Sector Composition

1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.24%
10,439
+9
102
$1.02M 0.24%
9,884
-2,291
103
$1.01M 0.24%
542,504
-147,075
104
$992K 0.23%
14,488
-67
105
$987K 0.23%
17,268
-11,171
106
$980K 0.23%
13,672
-196
107
$960K 0.22%
20,110
-5,070
108
$934K 0.22%
7,375
+44
109
$908K 0.21%
5,589
-4
110
$887K 0.21%
+7,809
111
$881K 0.21%
26,512
-34
112
$870K 0.2%
258
113
$862K 0.2%
16,173
-824
114
$856K 0.2%
7,726
-108
115
$811K 0.19%
9,860
-35
116
$780K 0.18%
15,224
-156
117
$766K 0.18%
5,497
-2,152
118
$766K 0.18%
30,252
-21,702
119
$755K 0.18%
13,355
+24
120
$733K 0.17%
28,404
-3,411
121
$725K 0.17%
175
-3
122
$672K 0.16%
10,929
-592
123
$662K 0.15%
7,983
-212
124
$649K 0.15%
12,383
-1,390
125
$631K 0.15%
19,219
-1,999
3 4
5
6 7