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
$443M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$865K
3
+$811K
4
MSGS icon
Madison Square Garden
MSGS
+$723K
5
TISI icon
Team
TISI
+$629K

Top Sells

1
+$2.98M
2
+$1.95M
3
+$1.74M
4
NAV
Navistar International
NAV
+$1.67M
5
TRTN
Triton International Limited
TRTN
+$1.51M

Sector Composition

1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.12%
7,045
+456
152
$515K 0.12%
4,364
+48
153
$509K 0.11%
7,974
-394
154
$503K 0.11%
9,488
-2
155
$499K 0.11%
3,380
-1,881
156
$491K 0.11%
4,450
-182
157
$490K 0.11%
12,171
+1,680
158
$490K 0.11%
2,390
+472
159
$477K 0.11%
1,538
+101
160
$467K 0.11%
4,683
-485
161
$464K 0.1%
11,904
-75
162
$438K 0.1%
+1,936
163
$435K 0.1%
4,883
-64
164
$433K 0.1%
3,988
165
$433K 0.1%
11,752
+220
166
$426K 0.1%
7,909
-83
167
$424K 0.1%
5,220
-649
168
$420K 0.09%
19,395
+54
169
$416K 0.09%
7,274
-83
170
$412K 0.09%
36,144
171
$411K 0.09%
3,762
172
$409K 0.09%
3,090
-28
173
$403K 0.09%
7,297
-15
174
$397K 0.09%
2,679
-31
175
$397K 0.09%
24,087
-702
5 6
7
8 9