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
$523M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$863K
3
+$770K
4
PSX icon
Phillips 66
PSX
+$668K
5
RPM icon
RPM International
RPM
+$666K

Top Sells

1
+$2.25M
2
+$1.11M
3
+$958K
4
AAPL icon
Apple
AAPL
+$780K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.8%
4 Consumer Discretionary 12.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.08%
1,189
152
$389K 0.07%
6,104
-1,493
153
$385K 0.07%
2,933
-141
154
$383K 0.07%
2,373
-477
155
$381K 0.07%
6,576
-390
156
$376K 0.07%
4,675
+1,333
157
$375K 0.07%
3,843
158
$366K 0.07%
2,187
-3
159
$364K 0.07%
2,499
+1
160
$359K 0.07%
7,713
+587
161
$357K 0.07%
2,309
-110
162
$341K 0.07%
5,909
-2,869
163
$327K 0.06%
9,936
+8
164
$326K 0.06%
647
+2
165
$326K 0.06%
12,438
+588
166
$323K 0.06%
4,136
+1
167
$316K 0.06%
7,202
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168
$307K 0.06%
3,232
-61
169
$304K 0.06%
5,765
-446
170
$303K 0.06%
15,283
-738
171
$294K 0.06%
1,736
172
$291K 0.06%
4,793
173
$287K 0.05%
2,532
-89
174
$282K 0.05%
2,395
175
$280K 0.05%
+4,315
5 6
7
8 9