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
$537M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.4M
3
+$17.1M
4
VTNC
VITRAN CORPORATION
VTNC
+$16.3M
5
KEX icon
Kirby Corp
KEX
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.38%
2 Consumer Discretionary 19.85%
3 Consumer Staples 10.52%
4 Financials 10.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.08%
+12,548
152
$423K 0.08%
+6,176
153
$422K 0.08%
+5,411
154
$417K 0.08%
+24,810
155
$413K 0.08%
+8,508
156
$412K 0.08%
+9,219
157
$406K 0.08%
+36,765
158
$399K 0.07%
+5,801
159
$389K 0.07%
+7,798
160
$388K 0.07%
+13,579
161
$387K 0.07%
+8,194
162
$372K 0.07%
+5,983
163
$372K 0.07%
+10,297
164
$363K 0.07%
+15,485
165
$358K 0.07%
+34,100
166
$353K 0.07%
+5,622
167
$353K 0.07%
+9,938
168
$349K 0.07%
+7,876
169
$348K 0.06%
+59,634
170
$347K 0.06%
+4,649
171
$343K 0.06%
+6,194
172
$339K 0.06%
+10,446
173
$333K 0.06%
+6,078
174
$333K 0.06%
+16,332
175
$331K 0.06%
+5,790
5 6
7
8 9