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
$445M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$943K
3
+$939K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$916K
5
SPB icon
Spectrum Brands
SPB
+$564K

Top Sells

1
+$5.48M
2
+$1.67M
3
+$1.12M
4
SAH icon
Sonic Automotive
SAH
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.13%
+5,443
152
$553K 0.12%
12,468
+16
153
$552K 0.12%
3,216
-78
154
$542K 0.12%
6,875
-1,245
155
$530K 0.12%
4,369
-61
156
$524K 0.12%
12,842
+720
157
$509K 0.11%
13,798
-10
158
$485K 0.11%
26,963
-290
159
$483K 0.11%
11,933
+18
160
$478K 0.11%
10,179
-74
161
$476K 0.11%
13,497
-809
162
$459K 0.1%
8,915
-593
163
$456K 0.1%
33,396
+5,252
164
$456K 0.1%
7,303
+3
165
$455K 0.1%
7,987
+7
166
$445K 0.1%
3,989
167
$444K 0.1%
4,048
-235
168
$438K 0.1%
8,310
+1,619
169
$437K 0.1%
7,535
+40
170
$428K 0.1%
9,899
+811
171
$425K 0.1%
3,744
-5
172
$419K 0.09%
2,595
-19
173
$419K 0.09%
3,086
+5
174
$417K 0.09%
4,880
-13
175
$403K 0.09%
8,097
-47
5 6
7
8 9