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
$531M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$767K
4
DISH
DISH Network Corp.
DISH
+$758K
5
CAG icon
Conagra Brands
CAG
+$516K

Top Sells

1
+$2.75M
2
+$2.27M
3
+$1.3M
4
DE icon
Deere & Co
DE
+$1.3M
5
EWBC icon
East-West Bancorp
EWBC
+$1.07M

Sector Composition

1 Industrials 29.79%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.07%
13,693
-2,498
177
$379K 0.07%
20,768
-23,759
178
$379K 0.07%
5,844
-930
179
$373K 0.07%
1,576
180
$368K 0.07%
5,459
-79
181
$367K 0.07%
17,290
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182
$365K 0.07%
5,234
-35
183
$362K 0.07%
8,500
184
$358K 0.07%
4,458
+1
185
$358K 0.07%
5,475
-110
186
$356K 0.07%
14,540
+148
187
$353K 0.07%
6,757
-1,737
188
$336K 0.06%
+3,920
189
$316K 0.06%
9,440
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190
$310K 0.06%
86
191
$308K 0.06%
29,180
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192
$300K 0.06%
12,764
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193
$297K 0.06%
+2,712
194
$290K 0.05%
5,036
-16
195
$286K 0.05%
+3,500
196
$280K 0.05%
4,252
197
$280K 0.05%
7,787
198
$279K 0.05%
2,816
-41
199
$276K 0.05%
7,397
-1,018
200
$268K 0.05%
2,480
-3
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8
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