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
$400M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$734K
3
+$584K
4
PYPL icon
PayPal
PYPL
+$575K
5
HSIC icon
Henry Schein
HSIC
+$458K

Top Sells

1
+$2.97M
2
+$1.39M
3
+$495K
4
PF
Pinnacle Foods, Inc.
PF
+$456K
5
DD icon
DuPont de Nemours
DD
+$455K

Sector Composition

1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.16%
14,951
-40
127
$606K 0.15%
8,622
+25
128
$583K 0.15%
12,654
-3,683
129
$566K 0.14%
10,880
-215
130
$563K 0.14%
14,196
-143
131
$562K 0.14%
5,648
-2
132
$561K 0.14%
13,619
-1,928
133
$545K 0.14%
12,175
+163
134
$495K 0.12%
18,613
-192
135
$487K 0.12%
10,957
+20
136
$485K 0.12%
3,696
-1
137
$480K 0.12%
2,275
+485
138
$479K 0.12%
35,052
-13,212
139
$472K 0.12%
4,348
-31
140
$460K 0.12%
11,802
-4,326
141
$451K 0.11%
3,014
-35
142
$449K 0.11%
17,902
-199
143
$441K 0.11%
13,060
-245
144
$439K 0.11%
9,437
+494
145
$438K 0.11%
4,288
+318
146
$431K 0.11%
32,996
-140
147
$427K 0.11%
4,682
-147
148
$411K 0.1%
7,856
+16
149
$410K 0.1%
11,434
-819
150
$400K 0.1%
3,045
-153
4 5
6
7 8