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
$462M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$652K
3
+$601K
4
EA icon
Electronic Arts
EA
+$578K
5
MTCH icon
Match Group
MTCH
+$451K

Top Sells

1
+$1.79M
2
+$835K
3
+$351K
4
SJM icon
J.M. Smucker
SJM
+$287K
5
KEX icon
Kirby Corp
KEX
+$280K

Sector Composition

1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.23%
9,096
-81
102
$1.05M 0.23%
104,230
+2,475
103
$1.03M 0.22%
271
+10
104
$1.02M 0.22%
6,738
-596
105
$1M 0.22%
7,647
-2
106
$992K 0.21%
7,294
-22
107
$974K 0.21%
32,982
+3,211
108
$954K 0.21%
5,763
+152
109
$923K 0.2%
13,408
-170
110
$920K 0.2%
15,200
+20
111
$906K 0.2%
14,752
-146
112
$872K 0.19%
14,275
-86
113
$833K 0.18%
16,226
+19
114
$828K 0.18%
59,135
-775
115
$812K 0.18%
9,547
-307
116
$790K 0.17%
7,915
-48
117
$778K 0.17%
2,403
+350
118
$772K 0.17%
26,526
-17
119
$759K 0.16%
10,707
-31
120
$733K 0.16%
172
121
$713K 0.15%
17,695
-2,585
122
$710K 0.15%
13,888
-102
123
$693K 0.15%
13,800
-435
124
$682K 0.15%
10,618
+264
125
$682K 0.15%
2,942
-3
3 4
5
6 7