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
$504M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$931K
4
AAPL icon
Apple
AAPL
+$806K
5
MSGS icon
Madison Square Garden
MSGS
+$779K

Top Sells

1
+$2.95M
2
+$1.08M
3
+$989K
4
DIN icon
Dine Brands
DIN
+$437K
5
SAIA icon
Saia
SAIA
+$435K

Sector Composition

1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$504K 0.1%
6,654
+95
152
$490K 0.1%
4,088
+10
153
$485K 0.1%
15,116
-4
154
$482K 0.1%
6,141
-9
155
$476K 0.09%
11,526
+596
156
$475K 0.09%
5,506
-230
157
$474K 0.09%
6,025
-12,568
158
$471K 0.09%
8,457
+6
159
$468K 0.09%
112
+27
160
$459K 0.09%
+10,311
161
$446K 0.09%
9,450
-785
162
$443K 0.09%
5,168
-355
163
$442K 0.09%
4,698
-34
164
$439K 0.09%
7,578
-21
165
$434K 0.09%
33,744
-540
166
$417K 0.08%
8,663
-1,045
167
$412K 0.08%
3,922
+1
168
$411K 0.08%
12,099
+15
169
$408K 0.08%
3,416
-407
170
$401K 0.08%
4,937
+11
171
$398K 0.08%
8,500
172
$395K 0.08%
11,183
-10
173
$391K 0.08%
3,817
-38
174
$391K 0.08%
1,461
+175
175
$381K 0.08%
7,405
+3
5 6
7
8 9