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
$461M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
5
TPL icon
Texas Pacific Land
TPL
+$590K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$1.57M
4
SAIA icon
Saia
SAIA
+$1.17M
5
TRTN
Triton International Limited
TRTN
+$1.1M

Sector Composition

1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.12%
+36,796
152
$545K 0.12%
14,306
-9,071
153
$538K 0.12%
8,120
-665
154
$524K 0.11%
11,915
+11
155
$520K 0.11%
13,808
-6,367
156
$512K 0.11%
9,508
+20
157
$510K 0.11%
+27,253
158
$505K 0.11%
7,495
-340
159
$501K 0.11%
10,253
-3,114
160
$500K 0.11%
1,558
+20
161
$491K 0.11%
7,980
+6
162
$470K 0.1%
20,617
+1,222
163
$466K 0.1%
3,989
+1
164
$465K 0.1%
4,430
+66
165
$463K 0.1%
12,122
+370
166
$446K 0.1%
4,283
-400
167
$446K 0.1%
3,081
-9
168
$439K 0.1%
3,749
-13
169
$439K 0.1%
8,144
-1,964
170
$436K 0.09%
9,088
+612
171
$436K 0.09%
4,893
+10
172
$430K 0.09%
7,235
-39
173
$415K 0.09%
3,962
+685
174
$414K 0.09%
17,774
+3,810
175
$392K 0.09%
3,738
+145
5 6
7
8 9