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
$385M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$942K
3
+$690K
4
NKE icon
Nike
NKE
+$670K
5
BBBY
Bed Bath & Beyond
BBBY
+$628K

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.33M
4
NATH icon
Nathan's Famous
NATH
+$1.04M
5
PSX icon
Phillips 66
PSX
+$980K

Sector Composition

1 Technology 19.92%
2 Consumer Staples 16.99%
3 Consumer Discretionary 15.42%
4 Communication Services 15.38%
5 Financials 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.07%
+1,567
152
$261K 0.07%
6,348
-147
153
$258K 0.07%
+11,874
154
$245K 0.06%
8,004
+387
155
$241K 0.06%
2,190
-367
156
$240K 0.06%
+3,250
157
$239K 0.06%
16,462
+2,545
158
$233K 0.06%
+1,410
159
$232K 0.06%
6,484
+131
160
$229K 0.06%
6,344
-152
161
$220K 0.06%
5,398
-1,890
162
$215K 0.06%
8,444
-312
163
$212K 0.06%
+1,485
164
$207K 0.05%
+139
165
$206K 0.05%
+3,499
166
$206K 0.05%
5,120
-1,995
167
$204K 0.05%
+2,227
168
$204K 0.05%
+3,356
169
$203K 0.05%
12,195
-2,890
170
$201K 0.05%
5,861
-1,328
171
$193K 0.05%
35,913
+9,969
172
$135K 0.04%
21,270
-3,685
173
$20K 0.01%
400
174
$8K ﹤0.01%
+10,638
175
$2K ﹤0.01%
106,629
-18,300
4 5 6
7
8