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
$441M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.78M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$6.19M
2
+$2.85M
3
+$1.84M
4
TISI icon
Team
TISI
+$1.76M
5
SAH icon
Sonic Automotive
SAH
+$1.47M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$832K 0.19%
96,195
-36
127
$793K 0.18%
31,070
-310
128
$789K 0.18%
18,442
-352
129
$784K 0.18%
72,782
-2,880
130
$781K 0.18%
9,271
-389
131
$728K 0.17%
+18,720
132
$712K 0.16%
10,276
-5,217
133
$703K 0.16%
17,399
-879
134
$691K 0.16%
10,708
+27
135
$662K 0.15%
19,454
-8
136
$617K 0.14%
11,661
-287
137
$592K 0.13%
7,631
+218
138
$570K 0.13%
13,574
+16
139
$565K 0.13%
12,996
+23
140
$561K 0.13%
17,630
+1
141
$519K 0.12%
13,735
+640
142
$509K 0.12%
6,721
143
$505K 0.11%
27,639
-2,809
144
$497K 0.11%
10,640
-1,236
145
$494K 0.11%
6,120
-240
146
$489K 0.11%
11,699
-119
147
$469K 0.11%
9,310
-49
148
$460K 0.1%
12,621
+145
149
$459K 0.1%
4,640
150
$454K 0.1%
7,733
-1,475
4 5
6
7 8