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
$492M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.66M
3
+$1.1M
4
HWM icon
Howmet Aerospace
HWM
+$1.05M
5
LW icon
Lamb Weston
LW
+$882K

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.47M
4
SAIA icon
Saia
SAIA
+$1.17M
5
RM icon
Regional Management Corp
RM
+$793K

Sector Composition

1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.18%
15,199
-1,020
127
$882K 0.18%
+23,305
128
$870K 0.18%
30,455
-550
129
$847K 0.17%
30,573
-1,119
130
$814K 0.17%
15,048
-544
131
$805K 0.16%
67,242
-3,063
132
$801K 0.16%
17,168
+6
133
$774K 0.16%
24,649
-1,027
134
$771K 0.16%
15,016
-491
135
$741K 0.15%
9,495
-57
136
$701K 0.14%
12,826
-505
137
$690K 0.14%
5,998
+412
138
$688K 0.14%
17,360
-1,160
139
$672K 0.14%
15,913
-1,067
140
$661K 0.13%
27,240
+47
141
$658K 0.13%
13,464
+10
142
$639K 0.13%
10,491
+9
143
$631K 0.13%
15,221
+1,271
144
$624K 0.13%
8,482
-30
145
$610K 0.12%
25,030
-900
146
$564K 0.11%
18,607
+4,235
147
$556K 0.11%
11,669
-978
148
$537K 0.11%
19,118
-52,496
149
$521K 0.11%
10,793
+3
150
$494K 0.1%
9,854
+1
4 5
6
7 8