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
$428M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.49M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$996K
5
TTWO icon
Take-Two Interactive
TTWO
+$887K

Top Sells

1
+$2.72M
2
+$2.28M
3
+$2.02M
4
KEX icon
Kirby Corp
KEX
+$1.65M
5
TRTN
Triton International Limited
TRTN
+$1.57M

Sector Composition

1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.1%
3,122
-3,672
152
$409K 0.1%
7,730
-4,295
153
$408K 0.1%
7,841
+20
154
$404K 0.09%
2,625
-78
155
$402K 0.09%
3,861
-23
156
$383K 0.09%
10,430
-1,050
157
$382K 0.09%
5,215
-1,380
158
$380K 0.09%
3,057
-693
159
$378K 0.09%
16,161
-1,890
160
$371K 0.09%
2,895
161
$363K 0.08%
8,229
-179
162
$358K 0.08%
6,421
-214
163
$357K 0.08%
+23,830
164
$351K 0.08%
2,649
+70
165
$350K 0.08%
2,634
-16
166
$341K 0.08%
20,908
-11,888
167
$338K 0.08%
5,549
+315
168
$336K 0.08%
8,502
+1,337
169
$329K 0.08%
5,055
-637
170
$328K 0.08%
12,372
+299
171
$327K 0.08%
1,770
-600
172
$325K 0.08%
5,819
-225
173
$318K 0.07%
23,448
-3,280
174
$318K 0.07%
30,360
175
$314K 0.07%
2,840
+9
5 6
7
8 9