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
$443M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$865K
3
+$811K
4
MSGS icon
Madison Square Garden
MSGS
+$723K
5
TISI icon
Team
TISI
+$629K

Top Sells

1
+$2.98M
2
+$1.95M
3
+$1.74M
4
NAV
Navistar International
NAV
+$1.67M
5
TRTN
Triton International Limited
TRTN
+$1.51M

Sector Composition

1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$847K 0.19%
22,995
+1,476
127
$836K 0.19%
11,038
-796
128
$813K 0.18%
27,161
+9
129
$808K 0.18%
12,670
+1,516
130
$795K 0.18%
43,971
-12,456
131
$794K 0.18%
14,813
+1,238
132
$761K 0.17%
18,281
-22
133
$740K 0.17%
164
+15
134
$721K 0.16%
14,976
-930
135
$681K 0.15%
20,175
-51,560
136
$674K 0.15%
14,963
-1,366
137
$669K 0.15%
7,819
-409
138
$665K 0.15%
233
+17
139
$624K 0.14%
+15,028
140
$623K 0.14%
12,960
141
$617K 0.14%
11,135
-117
142
$617K 0.14%
23,620
-4,250
143
$615K 0.14%
13,367
-549
144
$611K 0.14%
10,192
+11
145
$594K 0.13%
12,445
-385
146
$587K 0.13%
10,108
-206
147
$568K 0.13%
8,800
+91
148
$559K 0.13%
7,835
-1,460
149
$555K 0.13%
15,140
+12
150
$552K 0.12%
8,785
-1,060
4 5
6
7 8