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
$385M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$942K
3
+$690K
4
NKE icon
Nike
NKE
+$670K
5
BBBY
Bed Bath & Beyond
BBBY
+$628K

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.33M
4
NATH icon
Nathan's Famous
NATH
+$1.04M
5
PSX icon
Phillips 66
PSX
+$980K

Sector Composition

1 Technology 19.92%
2 Consumer Staples 16.99%
3 Consumer Discretionary 15.42%
4 Communication Services 15.38%
5 Financials 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.12%
8,644
-18,906
127
$444K 0.12%
1,158
-20
128
$436K 0.11%
3,050
-4
129
$435K 0.11%
7,816
+373
130
$429K 0.11%
+17,250
131
$424K 0.11%
2,387
132
$401K 0.1%
3,171
-43
133
$386K 0.1%
2,453
+773
134
$372K 0.1%
8,049
-2,552
135
$369K 0.1%
2,648
+92
136
$356K 0.09%
9,585
-38,357
137
$354K 0.09%
1,084
+1
138
$328K 0.09%
+1,502
139
$326K 0.08%
9,104
-152
140
$325K 0.08%
8,378
-2,577
141
$319K 0.08%
6,370
142
$306K 0.08%
163
143
$306K 0.08%
+8,250
144
$301K 0.08%
2,985
-75
145
$288K 0.07%
5,377
-5
146
$288K 0.07%
+1,774
147
$275K 0.07%
+2,730
148
$273K 0.07%
1,206
-30
149
$273K 0.07%
14,966
+95
150
$272K 0.07%
2,941
-312
4 5
6
7 8