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
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.35M
3
+$1.08M
4
FWONK icon
Liberty Media Series C
FWONK
+$884K
5
DIS icon
Walt Disney
DIS
+$882K

Top Sells

1
+$4.13M
2
+$2.73M
3
+$1.86M
4
ENR icon
Energizer
ENR
+$1.49M
5
CONN
Conn's Inc.
CONN
+$1.23M

Sector Composition

1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.25%
16,912
+7,350
102
$1.06M 0.25%
10,454
+15
103
$1.01M 0.24%
101,755
+74,520
104
$998K 0.23%
13,578
-94
105
$970K 0.23%
261
+3
106
$937K 0.22%
7,316
-59
107
$906K 0.21%
14,361
-127
108
$903K 0.21%
16,207
+34
109
$899K 0.21%
14,898
-2,370
110
$884K 0.21%
15,180
-44
111
$865K 0.2%
5,611
+22
112
$855K 0.2%
7,649
-77
113
$851K 0.2%
29,771
-481
114
$816K 0.19%
9,854
-6
115
$804K 0.19%
59,910
+36,080
116
$757K 0.18%
26,543
+31
117
$754K 0.18%
172
-3
118
$736K 0.17%
20,280
+170
119
$735K 0.17%
13,252
-103
120
$698K 0.16%
7,963
-20
121
$667K 0.16%
10,738
-191
122
$646K 0.15%
27,972
-432
123
$641K 0.15%
10,571
+5
124
$639K 0.15%
503,329
-39,175
125
$626K 0.15%
11,305
-1,078
3 4
5
6 7