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
$504M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$931K
4
AAPL icon
Apple
AAPL
+$806K
5
MSGS icon
Madison Square Garden
MSGS
+$779K

Top Sells

1
+$2.95M
2
+$1.08M
3
+$989K
4
DIN icon
Dine Brands
DIN
+$437K
5
SAIA icon
Saia
SAIA
+$435K

Sector Composition

1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$935K 0.19%
5,022
+81
127
$920K 0.18%
9,852
-436
128
$895K 0.18%
30,460
+5
129
$838K 0.17%
26,697
-3,876
130
$831K 0.17%
9,347
-148
131
$818K 0.16%
16,766
-402
132
$789K 0.16%
20,944
-3,705
133
$738K 0.15%
17,400
+40
134
$735K 0.15%
27,240
135
$735K 0.15%
15,548
+327
136
$725K 0.14%
14,074
-942
137
$711K 0.14%
8,452
-30
138
$685K 0.14%
13,915
-1,133
139
$683K 0.14%
15,934
+21
140
$678K 0.13%
13,480
+16
141
$673K 0.13%
11,425
-1,401
142
$658K 0.13%
19,114
-4
143
$635K 0.13%
19,224
+617
144
$613K 0.12%
10,401
-90
145
$605K 0.12%
11,120
-4,079
146
$575K 0.11%
9,775
+315
147
$574K 0.11%
12,940
148
$562K 0.11%
11,690
+21
149
$540K 0.11%
10,471
-322
150
$518K 0.1%
25,205
+175
4 5
6
7 8