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
$315M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$628K
3
+$542K
4
EBS icon
Emergent Biosolutions
EBS
+$534K
5
ADBE icon
Adobe
ADBE
+$434K

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
PVH icon
PVH
PVH
+$1.2M

Sector Composition

1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.2%
21,786
-9,938
102
$630K 0.2%
5,197
-1,541
103
$623K 0.2%
37,760
-41,368
104
$609K 0.19%
1,622
-781
105
$577K 0.18%
10,133
-574
106
$558K 0.18%
2,942
107
$557K 0.18%
10,560
+9
108
$550K 0.17%
8,733
-814
109
$542K 0.17%
+5,312
110
$539K 0.17%
9,675
-943
111
$536K 0.17%
22,620
+1,360
112
$521K 0.17%
2,464
-39
113
$512K 0.16%
23,252
-9,730
114
$508K 0.16%
26,592
-813
115
$477K 0.15%
35,566
+18,112
116
$470K 0.15%
12,527
-782
117
$457K 0.15%
13,440
-448
118
$456K 0.14%
12,016
-8,785
119
$445K 0.14%
13,279
-996
120
$434K 0.14%
+1,363
121
$430K 0.14%
20,959
-5,567
122
$420K 0.13%
2,877
-155
123
$417K 0.13%
3,054
-513
124
$414K 0.13%
+6,480
125
$406K 0.13%
12,364
-3,599
3 4
5
6 7