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
$434M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$428K
3
+$390K
4
MSGS icon
Madison Square Garden
MSGS
+$371K
5
MCD icon
McDonald's
MCD
+$327K

Top Sells

1
+$7.48M
2
+$6.22M
3
+$4.63M
4
SAIA icon
Saia
SAIA
+$4.62M
5
EWBC icon
East-West Bancorp
EWBC
+$4.16M

Sector Composition

1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.19%
5,261
+239
127
$818K 0.19%
16,776
+10
128
$816K 0.19%
27,152
-88
129
$813K 0.19%
17,480
+80
130
$795K 0.18%
16,329
+781
131
$777K 0.18%
14,865
+4,554
132
$762K 0.18%
21,519
+2,295
133
$744K 0.17%
18,303
-2,641
134
$709K 0.16%
15,906
-28
135
$705K 0.16%
13,575
-499
136
$677K 0.16%
8,228
-224
137
$674K 0.16%
12,830
-650
138
$627K 0.14%
12,960
+20
139
$622K 0.14%
19,056
-58
140
$622K 0.14%
11,154
+34
141
$618K 0.14%
9,295
-480
142
$613K 0.14%
23,130
-2,075
143
$596K 0.14%
149
+37
144
$594K 0.14%
13,916
+1
145
$592K 0.14%
11,252
-438
146
$580K 0.13%
10,181
-220
147
$544K 0.13%
9,845
-1,580
148
$530K 0.12%
15,128
+12
149
$527K 0.12%
10,314
-157
150
$523K 0.12%
8,368
-89
4 5
6
7 8