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
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.25M
4
SPB icon
Spectrum Brands
SPB
+$871K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$285M
2
+$1.44M
3
+$883K
4
AIG icon
American International
AIG
+$870K
5
ORN icon
Orion Group Holdings
ORN
+$434K

Sector Composition

1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.11%
10,937
+9
152
$537K 0.11%
12,253
-6
153
$535K 0.11%
4,440
+91
154
$496K 0.1%
3,053
155
$494K 0.1%
4,829
-63
156
$491K 0.1%
1,790
+205
157
$481K 0.1%
33,136
-660
158
$476K 0.1%
2,797
-150
159
$467K 0.1%
13,761
-23
160
$465K 0.1%
7,840
-18
161
$459K 0.09%
4,033
-970
162
$458K 0.09%
7,243
-64
163
$456K 0.09%
7,042
-67
164
$450K 0.09%
3,685
-363
165
$442K 0.09%
8,664
-86
166
$440K 0.09%
6,830
-100
167
$437K 0.09%
10,529
+1,829
168
$433K 0.09%
3,970
-19
169
$432K 0.09%
11,550
170
$427K 0.09%
21,983
-4,733
171
$426K 0.09%
2,547
+1
172
$422K 0.09%
5,279
-1
173
$421K 0.09%
11,515
+20
174
$405K 0.08%
5,232
-57
175
$388K 0.08%
7,511
-103
5 6
7
8 9