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
$432M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.01M
4
MMM icon
3M
MMM
+$889K
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$1.03M
4
TISI icon
Team
TISI
+$979K
5
DAR icon
Darling Ingredients
DAR
+$929K

Sector Composition

1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.18%
31,000
-70
127
$767K 0.18%
9,468
+31
128
$718K 0.17%
10,275
-27
129
$706K 0.16%
7,790
+15
130
$698K 0.16%
72,519
-233
131
$687K 0.16%
13,439
-57
132
$684K 0.16%
15,111
-4,324
133
$678K 0.16%
8,607
-201
134
$677K 0.16%
4,475
+1,799
135
$665K 0.15%
8,970
+1,002
136
$647K 0.15%
74,448
-13,389
137
$623K 0.14%
10,473
+13
138
$603K 0.14%
5,795
+100
139
$601K 0.14%
17,080
-500
140
$574K 0.13%
14,260
+5
141
$568K 0.13%
5,932
-73
142
$565K 0.13%
12,721
-74
143
$559K 0.13%
27,284
-330
144
$556K 0.13%
12,633
+6
145
$536K 0.12%
9,150
+3,975
146
$509K 0.12%
6,241
147
$495K 0.11%
13,182
+3,807
148
$493K 0.11%
4,313
+140
149
$492K 0.11%
15,096
+12
150
$478K 0.11%
5,635
+2,759
4 5
6
7 8