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
$449M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.81M
4
ENR icon
Energizer
ENR
+$1.54M
5
CAG icon
Conagra Brands
CAG
+$1.12M

Top Sells

1
+$4.28M
2
+$4.27M
3
+$2.03M
4
HOPE icon
Hope Bancorp
HOPE
+$1.86M
5
MTRX icon
Matrix Service
MTRX
+$1.59M

Sector Composition

1 Industrials 27.98%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.18%
9,660
-616
127
$772K 0.17%
18,794
+10
128
$707K 0.16%
18,278
+23
129
$688K 0.15%
19,462
+929
130
$678K 0.15%
6,249
-2,086
131
$655K 0.15%
7,658
-546
132
$654K 0.15%
75,662
+108
133
$650K 0.14%
10,681
+29
134
$614K 0.14%
8,271
+102
135
$594K 0.13%
12,973
-220
136
$584K 0.13%
9,208
-765
137
$570K 0.13%
11,876
-4,511
138
$569K 0.13%
11,948
-42
139
$560K 0.12%
20,765
-1,674
140
$559K 0.12%
13,558
+61
141
$555K 0.12%
17,629
+218
142
$530K 0.12%
+17,066
143
$529K 0.12%
35,250
-123,750
144
$521K 0.12%
30,448
-4,192
145
$516K 0.11%
7,413
+758
146
$496K 0.11%
13,095
+100
147
$494K 0.11%
20,465
-1,702
148
$460K 0.1%
6,360
+230
149
$443K 0.1%
6,721
-2,274
150
$441K 0.1%
9,359
+13
4 5
6
7 8