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
$610M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.48M
3
+$1.07M
4
FWONK icon
Liberty Media Series C
FWONK
+$779K
5
CONN
Conn's Inc.
CONN
+$742K

Top Sells

1
+$4.72M
2
+$3.55M
3
+$3.02M
4
THRM icon
Gentherm
THRM
+$2.91M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

1 Industrials 35.04%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.14%
34,425
-60
127
$830K 0.14%
11,230
+962
128
$787K 0.13%
7,435
+175
129
$779K 0.13%
+30,982
130
$777K 0.13%
11,980
-2,061
131
$775K 0.13%
16,070
+16
132
$766K 0.13%
29,785
-5,272
133
$757K 0.12%
193,440
-29,600
134
$750K 0.12%
21,883
+407
135
$748K 0.12%
25,549
+702
136
$740K 0.12%
10,255
+370
137
$716K 0.12%
+46,860
138
$712K 0.12%
13,057
-196
139
$702K 0.12%
9,215
+4,933
140
$681K 0.11%
30,670
+5,674
141
$679K 0.11%
19,144
-1
142
$674K 0.11%
34,847
-1,952
143
$627K 0.1%
18,756
-2,666
144
$614K 0.1%
32,050
-100
145
$605K 0.1%
17,503
-129
146
$603K 0.1%
8,262
-954
147
$594K 0.1%
+48,250
148
$588K 0.1%
10,687
+121
149
$581K 0.1%
5,493
-114
150
$573K 0.09%
+33,605
4 5
6
7 8