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
$610M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.48M
3
+$1.07M
4
FWONK icon
Liberty Media Series C
FWONK
+$779K
5
CONN
Conn's Inc.
CONN
+$742K

Top Sells

1
+$4.72M
2
+$3.55M
3
+$3.02M
4
THRM icon
Gentherm
THRM
+$2.91M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

1 Industrials 35.04%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.06%
14,690
+840
177
$380K 0.06%
7,912
-15,974
178
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-895
179
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-358
180
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181
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183
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184
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21,823
-6,438
185
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186
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187
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10,358
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188
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8,500
189
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190
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191
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192
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193
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24,422
-2,815
194
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8,034
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195
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196
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197
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198
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7,862
-5
199
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6,406
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200
$259K 0.04%
5,700
-380
6 7
8
9 10