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
$610M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.48M
3
+$1.07M
4
FWONK icon
Liberty Media Series C
FWONK
+$779K
5
CONN
Conn's Inc.
CONN
+$742K

Top Sells

1
+$4.72M
2
+$3.55M
3
+$3.02M
4
THRM icon
Gentherm
THRM
+$2.91M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

1 Industrials 35.04%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.09%
10,068
-140
152
$569K 0.09%
8,270
+1,625
153
$567K 0.09%
12,155
+4
154
$563K 0.09%
16,161
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155
$556K 0.09%
26,480
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156
$533K 0.09%
12,048
-548
157
$527K 0.09%
6,838
+4
158
$512K 0.08%
62,019
-1,675
159
$502K 0.08%
14,388
-2,416
160
$502K 0.08%
9,358
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161
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6,648
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162
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13,097
-1,818
163
$483K 0.08%
15,863
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164
$473K 0.08%
11,925
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165
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166
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167
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10,211
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169
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358
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170
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4,609
171
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5,793
-78
172
$412K 0.07%
18,992
+6,912
173
$402K 0.07%
5,305
+605
174
$397K 0.07%
1,576
+685
175
$394K 0.06%
18,447
-379
5 6
7
8 9