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
$492M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$1.66M
3 +$1.1M
4
HWM icon
Howmet Aerospace
HWM
+$1.05M
5
LW icon
Lamb Weston
LW
+$882K

Top Sells

1 +$3.62M
2 +$2.4M
3 +$1.47M
4
SAIA icon
Saia
SAIA
+$1.17M
5
RM icon
Regional Management Corp
RM
+$793K

Sector Composition

1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$488K 0.1%
9,708
+8
152
$488K 0.1%
5,736
-250
153
$485K 0.1%
12,940
154
$485K 0.1%
10,235
-82
155
$485K 0.1%
6,150
+517
156
$478K 0.1%
4,078
+878
157
$471K 0.1%
5,523
-150
158
$453K 0.09%
6,559
+1,229
159
$452K 0.09%
15,120
+12
160
$448K 0.09%
9,460
+425
161
$437K 0.09%
5,673
+15
162
$411K 0.08%
11,193
-38
163
$406K 0.08%
7,599
-227
164
$403K 0.08%
34,284
+1,488
165
$403K 0.08%
8,451
+7
166
$399K 0.08%
3,823
-30
167
$396K 0.08%
3,855
+1
168
$391K 0.08%
4,732
-126
169
$383K 0.08%
+10,930
170
$382K 0.08%
12,084
-1,328
171
$380K 0.08%
8,500
172
$372K 0.08%
3,921
173
$370K 0.08%
4,926
+6
174
$366K 0.07%
3,389
-161
175
$354K 0.07%
4,590
-2,070