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
$523M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$863K
3
+$770K
4
PSX icon
Phillips 66
PSX
+$668K
5
RPM icon
RPM International
RPM
+$666K

Top Sells

1
+$2.25M
2
+$1.11M
3
+$958K
4
AAPL icon
Apple
AAPL
+$780K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.8%
4 Consumer Discretionary 12.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.17%
6,369
+2,126
102
$883K 0.17%
3,926
103
$871K 0.17%
23,504
-170
104
$863K 0.17%
+9,169
105
$860K 0.16%
12,828
+128
106
$834K 0.16%
8,219
-17
107
$824K 0.16%
14,221
+541
108
$815K 0.16%
12,753
109
$794K 0.15%
4,690
-30
110
$786K 0.15%
5,010
+252
111
$776K 0.15%
5,041
+164
112
$771K 0.15%
20,451
-254
113
$726K 0.14%
8,633
-299
114
$706K 0.13%
5,747
-8
115
$688K 0.13%
1,560
116
$687K 0.13%
11,633
117
$680K 0.13%
2,697
+1
118
$672K 0.13%
22,606
-227
119
$666K 0.13%
+5,603
120
$665K 0.13%
5,722
-1,059
121
$653K 0.12%
1,660
122
$646K 0.12%
14,457
+437
123
$638K 0.12%
37,225
-4,460
124
$632K 0.12%
5,018
+182
125
$628K 0.12%
1,811
3 4
5
6 7