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
$515M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.22M
3
+$1.12M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
DJCO icon
Daily Journal
DJCO
+$874K

Top Sells

1
+$7.44M
2
+$3.7M
3
+$3.7M
4
EWBC icon
East-West Bancorp
EWBC
+$3.63M
5
DXPE icon
DXP Enterprises
DXPE
+$3.5M

Sector Composition

1 Industrials 31.66%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.08%
6,200
+6
177
$391K 0.08%
31,465
-5,300
178
$388K 0.08%
6,037
-41
179
$379K 0.07%
5,919
+118
180
$377K 0.07%
10,306
+9
181
$358K 0.07%
18,900
+205
182
$357K 0.07%
5,263
+531
183
$344K 0.07%
80,000
+19,475
184
$329K 0.06%
10,087
-359
185
$320K 0.06%
9,938
186
$318K 0.06%
12,051
-1,528
187
$309K 0.06%
5,440
-350
188
$307K 0.06%
15,344
-988
189
$303K 0.06%
24,400
-9,700
190
$296K 0.06%
8,500
191
$290K 0.06%
4,409
+1
192
$285K 0.06%
+8,325
193
$283K 0.06%
10,421
+2,753
194
$280K 0.05%
+16,537
195
$274K 0.05%
6,275
196
$272K 0.05%
7,788
+3
197
$270K 0.05%
8,785
+6
198
$264K 0.05%
6,390
199
$263K 0.05%
6,063
+5
200
$263K 0.05%
7,342
+8
5 6 7
8
9