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
$441M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.78M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$6.19M
2
+$2.85M
3
+$1.84M
4
TISI icon
Team
TISI
+$1.76M
5
SAH icon
Sonic Automotive
SAH
+$1.47M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.07%
7,784
177
$303K 0.07%
5,018
+14
178
$300K 0.07%
3,412
-2,837
179
$297K 0.07%
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$293K 0.07%
5,588
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181
$290K 0.07%
28,436
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182
$290K 0.07%
2,715
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183
$287K 0.07%
7,673
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184
$275K 0.06%
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-454
185
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7,963
-3,283
186
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17,061
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187
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9,258
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188
$262K 0.06%
2,792
+1
189
$261K 0.06%
1,163
-2,707
190
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3,575
191
$254K 0.06%
2,534
192
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86
193
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2,864
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194
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5,044
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195
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2,697
+1
196
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323
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197
$230K 0.05%
8,250
198
$220K 0.05%
41,910
-18,350
199
$217K 0.05%
3,044
200
$216K 0.05%
4,748
+25
5 6 7
8
9