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
$461M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
5
TPL icon
Texas Pacific Land
TPL
+$590K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$1.57M
4
SAIA icon
Saia
SAIA
+$1.17M
5
TRTN
Triton International Limited
TRTN
+$1.1M

Sector Composition

1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.18%
3,717
+1,781
127
$804K 0.17%
14,934
-29
128
$791K 0.17%
23,955
+960
129
$781K 0.17%
13,360
+400
130
$778K 0.17%
14,835
-141
131
$773K 0.17%
175
+11
132
$766K 0.17%
41,769
-2,202
133
$765K 0.17%
16,920
-5,352
134
$739K 0.16%
13,800
-1,013
135
$731K 0.16%
11,927
-743
136
$724K 0.16%
59,771
-41,473
137
$692K 0.15%
10,171
-21
138
$681K 0.15%
17,097
-1,184
139
$661K 0.14%
7,830
+11
140
$642K 0.14%
22,670
-950
141
$628K 0.14%
11,154
+19
142
$604K 0.13%
4,452
+2
143
$598K 0.13%
13,526
+1,355
144
$598K 0.13%
29,312
-36,740
145
$594K 0.13%
12,452
+7
146
$592K 0.13%
15,148
+8
147
$588K 0.13%
7,152
+107
148
$570K 0.12%
13,032
-1,996
149
$569K 0.12%
3,294
-86
150
$565K 0.12%
8,926
+126
4 5
6
7 8