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
$462M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$652K
3
+$601K
4
EA icon
Electronic Arts
EA
+$578K
5
MTCH icon
Match Group
MTCH
+$451K

Top Sells

1
+$1.79M
2
+$835K
3
+$351K
4
SJM icon
J.M. Smucker
SJM
+$287K
5
KEX icon
Kirby Corp
KEX
+$280K

Sector Composition

1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.15%
13,309
+57
127
$672K 0.15%
21,260
+8,670
128
$662K 0.14%
4,371
+16
129
$661K 0.14%
27,405
-567
130
$658K 0.14%
11,094
-211
131
$643K 0.14%
10,584
+13
132
$614K 0.13%
1,576
-11
133
$613K 0.13%
4,467
-125
134
$608K 0.13%
3,567
+1
135
$594K 0.13%
2,503
136
$593K 0.13%
4,462
-25
137
$589K 0.13%
3,032
-41
138
$576K 0.12%
8,965
-12,994
139
$573K 0.12%
7,368
-365
140
$572K 0.12%
15,963
-1,021
141
$565K 0.12%
10,551
-33
142
$565K 0.12%
4,233
+1
143
$547K 0.12%
10,770
-301
144
$508K 0.11%
9,408
+2,523
145
$508K 0.11%
10,579
+36
146
$504K 0.11%
7,900
-5
147
$485K 0.11%
3,853
148
$470K 0.1%
8,735
-54
149
$467K 0.1%
1,948
-263
150
$465K 0.1%
7,615
4 5
6
7 8