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
$515M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.22M
3
+$1.12M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
DJCO icon
Daily Journal
DJCO
+$874K

Top Sells

1
+$7.44M
2
+$3.7M
3
+$3.7M
4
EWBC icon
East-West Bancorp
EWBC
+$3.63M
5
DXPE icon
DXP Enterprises
DXPE
+$3.5M

Sector Composition

1 Industrials 31.66%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.15%
21,376
127
$761K 0.15%
15,809
-575
128
$759K 0.15%
16,253
+168
129
$756K 0.15%
18,325
-1,340
130
$748K 0.15%
24,800
+243
131
$712K 0.14%
10,590
132
$693K 0.13%
10,563
+5
133
$691K 0.13%
13,738
-47
134
$684K 0.13%
91,192
-1,325
135
$672K 0.13%
16,532
+243
136
$671K 0.13%
45,973
+9
137
$664K 0.13%
27,220
+11,735
138
$659K 0.13%
35,800
+7,500
139
$647K 0.13%
11,560
+25
140
$638K 0.12%
11,593
+11
141
$624K 0.12%
+18,633
142
$622K 0.12%
24,331
+1,999
143
$604K 0.12%
7,211
+1,035
144
$579K 0.11%
9,493
+1,325
145
$569K 0.11%
9,378
+6
146
$568K 0.11%
24,850
+1,200
147
$565K 0.11%
12,509
-195
148
$562K 0.11%
11,583
+6,444
149
$560K 0.11%
10,119
+2
150
$559K 0.11%
65,971
+6,337
4 5
6
7 8