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
$385M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$942K
3
+$690K
4
NKE icon
Nike
NKE
+$670K
5
BBBY
Bed Bath & Beyond
BBBY
+$628K

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.33M
4
NATH icon
Nathan's Famous
NATH
+$1.04M
5
PSX icon
Phillips 66
PSX
+$980K

Sector Composition

1 Technology 19.92%
2 Consumer Staples 16.99%
3 Consumer Discretionary 15.42%
4 Communication Services 15.38%
5 Financials 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.18%
2,457
-7
102
$690K 0.18%
11,813
-600
103
$682K 0.18%
104,709
-15,658
104
$670K 0.17%
3,351
+274
105
$645K 0.17%
15,781
-700
106
$630K 0.16%
10,207
-106
107
$628K 0.16%
+8,643
108
$611K 0.16%
12,631
-310
109
$608K 0.16%
7,616
-54
110
$600K 0.16%
39,085
+3,365
111
$590K 0.15%
2,757
+56
112
$570K 0.15%
18,555
-4,245
113
$565K 0.15%
10,249
-69
114
$545K 0.14%
2,029
-250
115
$544K 0.14%
33,715
-2,005
116
$531K 0.14%
4,352
+135
117
$510K 0.13%
13,925
+2,770
118
$508K 0.13%
5,728
-403
119
$501K 0.13%
15,463
-441
120
$488K 0.13%
+8,500
121
$487K 0.13%
22,619
-748
122
$474K 0.12%
44,840
-8,230
123
$472K 0.12%
7,825
-392
124
$471K 0.12%
9,037
+368
125
$464K 0.12%
3,785
-1,489
3 4
5
6 7