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
$445M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$943K
3
+$939K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$916K
5
SPB icon
Spectrum Brands
SPB
+$564K

Top Sells

1
+$5.48M
2
+$1.67M
3
+$1.12M
4
SAH icon
Sonic Automotive
SAH
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.17%
45,496
+8,700
127
$762K 0.17%
25,563
+1,608
128
$756K 0.17%
27,099
-127
129
$740K 0.17%
11,698
-229
130
$730K 0.16%
2,160
+602
131
$730K 0.16%
13,881
+355
132
$728K 0.16%
260
+15
133
$724K 0.16%
15,841
-1,079
134
$697K 0.16%
13,804
+4
135
$696K 0.16%
15,442
-718
136
$684K 0.15%
5,674
+1,712
137
$678K 0.15%
16,268
-829
138
$673K 0.15%
28,100
-1,212
139
$662K 0.15%
7,630
+478
140
$634K 0.14%
34,158
-7,611
141
$621K 0.14%
15,200
+52
142
$617K 0.14%
10,015
-156
143
$613K 0.14%
22,170
-500
144
$606K 0.14%
7,837
+7
145
$606K 0.14%
4,454
+2
146
$601K 0.14%
58,048
-1,723
147
$599K 0.13%
8,876
-50
148
$573K 0.13%
12,446
-586
149
$572K 0.13%
11,109
-45
150
$565K 0.13%
25,791
+8,017
4 5
6
7 8