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
$315M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$628K
3
+$542K
4
EBS icon
Emergent Biosolutions
EBS
+$534K
5
ADBE icon
Adobe
ADBE
+$434K

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
PVH icon
PVH
PVH
+$1.2M

Sector Composition

1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.13%
144
-28
127
$397K 0.13%
12,399
+2,769
128
$396K 0.13%
1,168
-408
129
$383K 0.12%
3,457
-396
130
$381K 0.12%
14,525
-34,119
131
$377K 0.12%
+1,662
132
$374K 0.12%
10,600
+16
133
$368K 0.12%
4,451
-11
134
$364K 0.12%
36,100
+4,665
135
$359K 0.11%
30,360
136
$353K 0.11%
4,217
-16
137
$344K 0.11%
2,387
-10
138
$325K 0.1%
6,805
-810
139
$324K 0.1%
2,400
-214
140
$323K 0.1%
9,342
-1,237
141
$322K 0.1%
4,306
-65
142
$318K 0.1%
10,499
-3,301
143
$317K 0.1%
7,917
+17
144
$301K 0.1%
8,730
-2,364
145
$292K 0.09%
1,977
+29
146
$282K 0.09%
20,625
-19,985
147
$277K 0.09%
5,605
-764
148
$270K 0.09%
8,994
+13
149
$269K 0.09%
7,974
-125
150
$269K 0.09%
1,168
+1
4 5
6
7 8