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
$441M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.78M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$6.19M
2
+$2.85M
3
+$1.84M
4
TISI icon
Team
TISI
+$1.76M
5
SAH icon
Sonic Automotive
SAH
+$1.47M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.1%
4,273
152
$437K 0.1%
10,601
-598
153
$436K 0.1%
31,580
+3,880
154
$428K 0.1%
10,027
+9
155
$415K 0.09%
6,028
+2
156
$412K 0.09%
12,764
157
$408K 0.09%
15,038
-5,727
158
$395K 0.09%
13,971
-1,384
159
$382K 0.09%
288
-15
160
$382K 0.09%
3,739
-110
161
$380K 0.09%
14,780
-5,685
162
$379K 0.09%
14,576
+8
163
$365K 0.08%
4,303
+1
164
$362K 0.08%
10,845
-600
165
$357K 0.08%
6,847
-913
166
$340K 0.08%
8,500
167
$338K 0.08%
1,447
-8
168
$337K 0.08%
2,714
+1
169
$336K 0.08%
7,911
+3
170
$334K 0.08%
9,362
+1,556
171
$331K 0.08%
8,136
+105
172
$319K 0.07%
+2,645
173
$319K 0.07%
6,158
+8
174
$309K 0.07%
1,525
-70
175
$307K 0.07%
3,632
+833
5 6
7
8 9