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
$428M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.49M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$996K
5
TTWO icon
Take-Two Interactive
TTWO
+$887K

Top Sells

1
+$2.72M
2
+$2.28M
3
+$2.02M
4
KEX icon
Kirby Corp
KEX
+$1.65M
5
TRTN
Triton International Limited
TRTN
+$1.57M

Sector Composition

1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.14%
3,102
-11
127
$613K 0.14%
13,989
-230
128
$612K 0.14%
1,683
-827
129
$610K 0.14%
4,350
+2
130
$591K 0.14%
3,577
-87
131
$589K 0.14%
10,566
-413
132
$577K 0.13%
8,046
-1,006
133
$572K 0.13%
4,516
-169
134
$566K 0.13%
10,785
-958
135
$549K 0.13%
7,890
+16
136
$543K 0.13%
17,190
+1,222
137
$538K 0.13%
11,361
-1,308
138
$531K 0.12%
2,945
139
$529K 0.12%
2,368
-40
140
$521K 0.12%
9,562
+1,591
141
$511K 0.12%
+17,269
142
$505K 0.12%
11,143
+303
143
$494K 0.12%
4,234
-38
144
$489K 0.11%
2,502
+1
145
$479K 0.11%
4,732
-58
146
$462K 0.11%
9,428
+173
147
$437K 0.1%
9,261
-594
148
$435K 0.1%
11,348
+14
149
$432K 0.1%
33,702
-4,263
150
$416K 0.1%
10,593
-363
4 5
6
7 8