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
$400M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$734K
3
+$584K
4
PYPL icon
PayPal
PYPL
+$575K
5
HSIC icon
Henry Schein
HSIC
+$458K

Top Sells

1
+$2.97M
2
+$1.39M
3
+$495K
4
PF
Pinnacle Foods, Inc.
PF
+$456K
5
DD icon
DuPont de Nemours
DD
+$455K

Sector Composition

1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.1%
39,696
-11,991
152
$395K 0.1%
8,392
-272
153
$389K 0.1%
26,705
-363
154
$388K 0.1%
6,803
-440
155
$369K 0.09%
4,682
+242
156
$366K 0.09%
3,823
+138
157
$358K 0.09%
2,945
-108
158
$356K 0.09%
6,034
+755
159
$350K 0.09%
2,501
-46
160
$347K 0.09%
6,625
-205
161
$332K 0.08%
5,700
+226
162
$331K 0.08%
2,345
-452
163
$326K 0.08%
5,234
+2
164
$326K 0.08%
4,982
+356
165
$324K 0.08%
11,072
-443
166
$322K 0.08%
3,918
-115
167
$309K 0.08%
11,550
168
$303K 0.08%
11,817
-3,250
169
$298K 0.07%
2,649
+2
170
$297K 0.07%
11,020
-12
171
$296K 0.07%
6,947
-564
172
$293K 0.07%
30,360
173
$292K 0.07%
3,408
+400
174
$284K 0.07%
9,575
-690
175
$280K 0.07%
3,884
5 6
7
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