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
$523M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$863K
3
+$770K
4
PSX icon
Phillips 66
PSX
+$668K
5
RPM icon
RPM International
RPM
+$666K

Top Sells

1
+$2.25M
2
+$1.11M
3
+$958K
4
AAPL icon
Apple
AAPL
+$780K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.8%
4 Consumer Discretionary 12.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.12%
8,960
+3
127
$616K 0.12%
7,812
-6
128
$605K 0.12%
2,305
-149
129
$579K 0.11%
2,272
-25
130
$561K 0.11%
6,330
-2,050
131
$541K 0.1%
2,165
132
$514K 0.1%
2,950
133
$508K 0.1%
1,953
-3
134
$501K 0.1%
8,250
135
$484K 0.09%
1,063
136
$483K 0.09%
2,528
137
$476K 0.09%
4,618
+6
138
$467K 0.09%
2,633
-49
139
$449K 0.09%
3,096
+2
140
$448K 0.09%
23,780
-2,751
141
$445K 0.09%
580
-11
142
$428K 0.08%
2,236
143
$427K 0.08%
1,166
-33
144
$424K 0.08%
811
+56
145
$421K 0.08%
2,890
+112
146
$416K 0.08%
5,616
-125
147
$410K 0.08%
9,183
-549
148
$407K 0.08%
1,973
-57
149
$406K 0.08%
5,803
150
$401K 0.08%
4,361
+435
4 5
6
7 8