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
$531M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$767K
4
DISH
DISH Network Corp.
DISH
+$758K
5
CAG icon
Conagra Brands
CAG
+$516K

Top Sells

1
+$2.75M
2
+$2.27M
3
+$1.3M
4
DE icon
Deere & Co
DE
+$1.3M
5
EWBC icon
East-West Bancorp
EWBC
+$1.07M

Sector Composition

1 Industrials 29.79%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.16%
10,276
-1,689
127
$852K 0.16%
75,554
-481
128
$847K 0.16%
8,204
+570
129
$798K 0.15%
18,533
+532
130
$768K 0.14%
60,810
-150
131
$760K 0.14%
18,784
+8
132
$754K 0.14%
18,872
-270
133
$751K 0.14%
48,791
+8,146
134
$749K 0.14%
8,169
-21
135
$730K 0.14%
15,003
-387
136
$730K 0.14%
22,439
-40
137
$683K 0.13%
34,640
+1,230
138
$675K 0.13%
17,411
-3
139
$667K 0.13%
9,973
+13
140
$657K 0.12%
13,497
+263
141
$644K 0.12%
18,255
+61
142
$636K 0.12%
7,501
-206
143
$636K 0.12%
11,218
-5,505
144
$631K 0.12%
10,652
-59
145
$626K 0.12%
27,600
+800
146
$625K 0.12%
8,995
-200
147
$592K 0.11%
12,995
+4,600
148
$585K 0.11%
22,167
-2,975
149
$562K 0.11%
11,990
-83
150
$548K 0.1%
13,193
+185
4 5
6
7 8