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
$453M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.22M
3
+$1.01M
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$399K

Top Sells

1
+$1.18M
2
+$679K
3
+$669K
4
FMC icon
FMC
FMC
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689K 0.15%
13,923
-1,028
127
$667K 0.15%
9,052
+430
128
$664K 0.15%
13,773
-1,296
129
$641K 0.14%
11,521
-2,098
130
$640K 0.14%
12,025
-150
131
$630K 0.14%
8,195
-4,192
132
$612K 0.14%
12,669
+15
133
$608K 0.13%
11,743
-59
134
$600K 0.13%
14,219
+23
135
$585K 0.13%
3,664
-32
136
$582K 0.13%
3,113
+99
137
$546K 0.12%
10,979
+22
138
$544K 0.12%
4,348
139
$537K 0.12%
8,928
-3,083
140
$527K 0.12%
32,796
-200
141
$523K 0.12%
2,408
+133
142
$517K 0.11%
10,840
-40
143
$513K 0.11%
7,874
+18
144
$508K 0.11%
18,051
-562
145
$506K 0.11%
4,685
+3
146
$487K 0.11%
4,790
+108
147
$483K 0.11%
2,945
148
$482K 0.11%
4,272
-16
149
$479K 0.11%
11,334
-100
150
$471K 0.1%
26,907
+202
4 5
6
7 8