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
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.35M
3
+$1.08M
4
FWONK icon
Liberty Media Series C
FWONK
+$884K
5
DIS icon
Walt Disney
DIS
+$882K

Top Sells

1
+$4.13M
2
+$2.73M
3
+$1.86M
4
ENR icon
Energizer
ENR
+$1.49M
5
CONN
Conn's Inc.
CONN
+$1.23M

Sector Composition

1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.14%
14,235
-34,149
127
$619K 0.14%
1,587
-96
128
$617K 0.14%
16,984
-2,235
129
$597K 0.14%
13,990
+1
130
$597K 0.14%
11,281
+2,020
131
$583K 0.14%
10,584
-201
132
$577K 0.13%
5,901
+1,169
133
$576K 0.13%
3,566
-11
134
$567K 0.13%
2,945
135
$562K 0.13%
7,905
+15
136
$556K 0.13%
7,733
-313
137
$553K 0.13%
4,487
-29
138
$552K 0.13%
3,073
-29
139
$549K 0.13%
20,530
+10,100
140
$542K 0.13%
4,355
+5
141
$541K 0.13%
4,592
-905
142
$525K 0.12%
10,354
-789
143
$513K 0.12%
2,503
+1
144
$503K 0.12%
2,211
-157
145
$502K 0.12%
4,232
-2
146
$466K 0.11%
3,466
+832
147
$453K 0.11%
11,071
-277
148
$446K 0.1%
7,971
+130
149
$443K 0.1%
8,789
-2,572
150
$439K 0.1%
10,543
-50
4 5
6
7 8