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
$453M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.22M
3
+$1.01M
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$399K

Top Sells

1
+$1.18M
2
+$679K
3
+$669K
4
FMC icon
FMC
FMC
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.1%
2,501
152
$449K 0.1%
9,855
+418
153
$431K 0.1%
10,956
-116
154
$430K 0.1%
7,971
+2,989
155
$427K 0.09%
9,255
+995
156
$425K 0.09%
13,024
-20,515
157
$424K 0.09%
8,408
+16
158
$417K 0.09%
2,370
+25
159
$412K 0.09%
2,703
-342
160
$409K 0.09%
3,738
-85
161
$409K 0.09%
11,480
-70
162
$391K 0.09%
3,750
-168
163
$382K 0.08%
37,965
-1,731
164
$377K 0.08%
6,595
-30
165
$376K 0.08%
6,635
-168
166
$369K 0.08%
11,345
-1,715
167
$365K 0.08%
7,821
+277
168
$362K 0.08%
6,044
+10
169
$356K 0.08%
3,884
170
$356K 0.08%
5,692
-8
171
$349K 0.08%
5,234
172
$347K 0.08%
26,728
-8,324
173
$343K 0.08%
3,408
174
$340K 0.08%
2,579
-16
175
$338K 0.07%
6,950
+3
5 6
7
8 9