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
$537M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.4M
3
+$17.1M
4
VTNC
VITRAN CORPORATION
VTNC
+$16.3M
5
KEX icon
Kirby Corp
KEX
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.38%
2 Consumer Discretionary 19.85%
3 Consumer Staples 10.52%
4 Financials 10.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.11%
+14,255
127
$608K 0.11%
+10,590
128
$595K 0.11%
+16,289
129
$594K 0.11%
+11,535
130
$562K 0.1%
+10,558
131
$560K 0.1%
+11,582
132
$554K 0.1%
+586
133
$552K 0.1%
+9,372
134
$527K 0.1%
+22,332
135
$526K 0.1%
+19,050
136
$523K 0.1%
+16,911
137
$494K 0.09%
+10,117
138
$490K 0.09%
+28,300
139
$486K 0.09%
+10,956
140
$480K 0.09%
+12,704
141
$471K 0.09%
+10,385
142
$465K 0.09%
+10,080
143
$460K 0.09%
+61,045
144
$459K 0.09%
+18,798
145
$457K 0.09%
+10,208
146
$456K 0.08%
+23,650
147
$455K 0.08%
+8,168
148
$451K 0.08%
+10,886
149
$448K 0.08%
+6,120
150
$440K 0.08%
+7,278
4 5
6
7 8