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
$432M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.01M
4
MMM icon
3M
MMM
+$889K
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$1.03M
4
TISI icon
Team
TISI
+$979K
5
DAR icon
Darling Ingredients
DAR
+$929K

Sector Composition

1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.11%
10,620
-28
152
$471K 0.11%
6,853
-740
153
$463K 0.11%
12,940
+800
154
$451K 0.1%
29,280
155
$448K 0.1%
4,765
-770
156
$444K 0.1%
6,001
-332
157
$433K 0.1%
16,681
-69
158
$422K 0.1%
13,649
-128
159
$420K 0.1%
8,017
-7,913
160
$410K 0.09%
10,222
+8
161
$408K 0.09%
3,921
+1
162
$406K 0.09%
9,303
+1
163
$406K 0.09%
5,980
+2,756
164
$402K 0.09%
10,345
+18
165
$374K 0.09%
10,174
-855
166
$366K 0.08%
11,413
-1,263
167
$365K 0.08%
54,000
+8,000
168
$365K 0.08%
7,877
-38
169
$357K 0.08%
8,500
170
$354K 0.08%
3,854
+1
171
$353K 0.08%
1,423
-14
172
$346K 0.08%
10,282
+5,575
173
$346K 0.08%
8,326
+201
174
$345K 0.08%
8,544
+9
175
$341K 0.08%
277
-1
5 6
7
8 9