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
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.25M
4
SPB icon
Spectrum Brands
SPB
+$871K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$285M
2
+$1.44M
3
+$883K
4
AIG icon
American International
AIG
+$870K
5
ORN icon
Orion Group Holdings
ORN
+$434K

Sector Composition

1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.16%
18,805
-35
127
$744K 0.15%
8,943
+101
128
$730K 0.15%
9,915
-53
129
$717K 0.15%
193
-3
130
$712K 0.15%
7,396
-62
131
$695K 0.14%
14,991
-285
132
$692K 0.14%
16,128
+798
133
$689K 0.14%
11,095
-157
134
$679K 0.14%
14,929
-144
135
$673K 0.14%
12,012
-600
136
$669K 0.14%
13,305
-11
137
$668K 0.14%
14,339
-148
138
$667K 0.14%
48,264
+1,152
139
$662K 0.14%
+6,702
140
$649K 0.13%
85,978
-57,472
141
$643K 0.13%
15,356
+144
142
$635K 0.13%
257
-2
143
$629K 0.13%
27,068
+403
144
$624K 0.13%
18,101
+5,806
145
$610K 0.13%
51,687
-4,858
146
$607K 0.12%
32,945
-805
147
$578K 0.12%
4,379
-1
148
$557K 0.11%
3,697
-19
149
$557K 0.11%
3,198
-35
150
$550K 0.11%
3,049
-6
4 5
6
7 8