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
$531M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$767K
4
DISH
DISH Network Corp.
DISH
+$758K
5
CAG icon
Conagra Brands
CAG
+$516K

Top Sells

1
+$2.75M
2
+$2.27M
3
+$1.3M
4
DE icon
Deere & Co
DE
+$1.3M
5
EWBC icon
East-West Bancorp
EWBC
+$1.07M

Sector Composition

1 Industrials 29.79%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.1%
11,303
+405
152
$546K 0.1%
4,414
-175
153
$537K 0.1%
26,075
-3,400
154
$536K 0.1%
4,670
155
$530K 0.1%
34,330
-18,400
156
$517K 0.1%
9,010
-246
157
$508K 0.1%
9,346
-481
158
$507K 0.1%
12,472
+105
159
$478K 0.09%
11,873
160
$474K 0.09%
20,223
+1,534
161
$467K 0.09%
11,136
+190
162
$466K 0.09%
23,411
+26
163
$460K 0.09%
4,065
-725
164
$447K 0.08%
6,655
+1,217
165
$438K 0.08%
9,625
-48
166
$437K 0.08%
20,089
-1,703
167
$430K 0.08%
6,130
168
$427K 0.08%
9,835
-392
169
$413K 0.08%
6,245
-1,605
170
$408K 0.08%
303
171
$403K 0.08%
8,945
-2,746
172
$401K 0.08%
5,790
+3
173
$400K 0.08%
11,038
-1,124
174
$395K 0.07%
5,941
-2,347
175
$388K 0.07%
10,610
-12,044
5 6
7
8 9