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
$462M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$652K
3
+$601K
4
EA icon
Electronic Arts
EA
+$578K
5
MTCH icon
Match Group
MTCH
+$451K

Top Sells

1
+$1.79M
2
+$835K
3
+$351K
4
SJM icon
J.M. Smucker
SJM
+$287K
5
KEX icon
Kirby Corp
KEX
+$280K

Sector Composition

1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.1%
6,369
+3
152
$447K 0.1%
7,412
+1,582
153
$438K 0.09%
2,397
154
$434K 0.09%
17,454
+1,054
155
$429K 0.09%
+9,630
156
$413K 0.09%
30,360
157
$411K 0.09%
15,253
-1,188
158
$408K 0.09%
8,099
+25
159
$397K 0.09%
11,602
-5
160
$391K 0.08%
10,970
161
$390K 0.08%
320,079
-183,250
162
$381K 0.08%
2,518
-36
163
$375K 0.08%
5,774
+262
164
$372K 0.08%
3,439
-27
165
$369K 0.08%
2,880
-110
166
$354K 0.08%
2,614
-6
167
$348K 0.08%
2,718
+308
168
$331K 0.07%
2,255
-270
169
$324K 0.07%
8,981
+193
170
$317K 0.07%
12,795
+1,504
171
$315K 0.07%
15,823
-1,167
172
$309K 0.07%
3,240
+1
173
$306K 0.07%
1,167
+1
174
$301K 0.07%
1,430
175
$297K 0.06%
7,685
-286
5 6
7
8 9