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
$537M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.4M
3
+$17.1M
4
VTNC
VITRAN CORPORATION
VTNC
+$16.3M
5
KEX icon
Kirby Corp
KEX
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.38%
2 Consumer Discretionary 19.85%
3 Consumer Staples 10.52%
4 Financials 10.06%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.06%
+18,695
177
$290K 0.05%
+8,779
178
$281K 0.05%
+4,408
179
$277K 0.05%
+8,900
180
$277K 0.05%
+4,732
181
$276K 0.05%
+8,500
182
$276K 0.05%
+17,420
183
$275K 0.05%
+19,480
184
$274K 0.05%
+6,275
185
$271K 0.05%
+6,058
186
$269K 0.05%
+7,785
187
$264K 0.05%
+6,636
188
$258K 0.05%
+6,390
189
$257K 0.05%
+3,527
190
$257K 0.05%
+60,525
191
$247K 0.05%
+5,139
192
$246K 0.05%
+3,643
193
$246K 0.05%
+5,264
194
$239K 0.04%
+88
195
$226K 0.04%
+4,956
196
$219K 0.04%
+5,566
197
$215K 0.04%
+7,334
198
$214K 0.04%
+8,550
199
$209K 0.04%
+3,036
200
$207K 0.04%
+4,250
5 6 7
8
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