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
$515M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.22M
3
+$1.12M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
DJCO icon
Daily Journal
DJCO
+$874K

Top Sells

1
+$7.44M
2
+$3.7M
3
+$3.7M
4
EWBC icon
East-West Bancorp
EWBC
+$3.63M
5
DXPE icon
DXP Enterprises
DXPE
+$3.5M

Sector Composition

1 Industrials 31.66%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$541K 0.11%
561
-25
152
$532K 0.1%
19,748
+950
153
$522K 0.1%
16,788
-123
154
$513K 0.1%
10,059
+1,551
155
$511K 0.1%
6,122
+2
156
$504K 0.1%
5,622
157
$488K 0.09%
10,740
-216
158
$481K 0.09%
9,930
-150
159
$480K 0.09%
+8,637
160
$478K 0.09%
+14,472
161
$472K 0.09%
7,423
+145
162
$457K 0.09%
12,475
-73
163
$451K 0.09%
24,883
+73
164
$450K 0.09%
+10,237
165
$449K 0.09%
10,886
166
$445K 0.09%
5,343
+1,816
167
$441K 0.09%
6,266
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168
$438K 0.09%
5,413
+2
169
$428K 0.08%
8,199
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170
$423K 0.08%
10,092
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171
$422K 0.08%
9,112
-107
172
$409K 0.08%
7,893
+17
173
$408K 0.08%
7,950
+152
174
$392K 0.08%
4,649
175
$391K 0.08%
9,604
-604
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7
8 9