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
$449M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.81M
4
ENR icon
Energizer
ENR
+$1.54M
5
CAG icon
Conagra Brands
CAG
+$1.12M

Top Sells

1
+$4.28M
2
+$4.27M
3
+$2.03M
4
HOPE icon
Hope Bancorp
HOPE
+$1.86M
5
MTRX icon
Matrix Service
MTRX
+$1.59M

Sector Composition

1 Industrials 27.98%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.1%
11,199
+63
152
$426K 0.09%
11,818
+780
153
$423K 0.09%
12,476
+4
154
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11,246
-57
155
$416K 0.09%
27,700
+100
156
$411K 0.09%
10,018
+183
157
$407K 0.09%
4,640
-30
158
$404K 0.09%
3,849
-565
159
$401K 0.09%
25,275
-800
160
$401K 0.09%
11,445
-428
161
$387K 0.09%
15,355
-4,868
162
$385K 0.09%
303
163
$384K 0.09%
4,273
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164
$362K 0.08%
19,975
-114
165
$362K 0.08%
6,095
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166
$358K 0.08%
3,310
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167
$357K 0.08%
6,026
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168
$355K 0.08%
14,568
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169
$348K 0.08%
12,764
170
$348K 0.08%
7,760
-1,250
171
$346K 0.08%
4,302
-156
172
$343K 0.08%
1,595
+19
173
$334K 0.07%
22,559
-852
174
$331K 0.07%
8,500
175
$331K 0.07%
7,908
-1,717
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7
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