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
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.35M
3
+$1.08M
4
FWONK icon
Liberty Media Series C
FWONK
+$884K
5
DIS icon
Walt Disney
DIS
+$882K

Top Sells

1
+$4.13M
2
+$2.73M
3
+$1.86M
4
ENR icon
Energizer
ENR
+$1.49M
5
CONN
Conn's Inc.
CONN
+$1.23M

Sector Composition

1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.1%
16,441
+7,660
152
$424K 0.1%
7,615
-115
153
$408K 0.1%
16,990
-200
154
$403K 0.09%
3,853
-8
155
$398K 0.09%
6,366
-55
156
$381K 0.09%
+2,397
157
$377K 0.09%
12,000
158
$365K 0.09%
8,074
-155
159
$360K 0.08%
+6,885
160
$359K 0.08%
30,360
161
$356K 0.08%
11,607
-765
162
$354K 0.08%
5,830
+11
163
$350K 0.08%
2,620
-29
164
$348K 0.08%
+12,590
165
$343K 0.08%
8,788
+286
166
$336K 0.08%
10,970
-34
167
$335K 0.08%
2,410
-712
168
$334K 0.08%
2,525
-55
169
$323K 0.08%
+16,400
170
$321K 0.07%
2,554
-71
171
$320K 0.07%
2,990
-85
172
$320K 0.07%
2,821
-19
173
$314K 0.07%
5,512
-37
174
$310K 0.07%
1,166
+1
175
$309K 0.07%
18,908
-2,000
5 6
7
8 9