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
$432M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.01M
4
MMM icon
3M
MMM
+$889K
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$1.03M
4
TISI icon
Team
TISI
+$979K
5
DAR icon
Darling Ingredients
DAR
+$929K

Sector Composition

1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.08%
12,187
-2,674
177
$318K 0.07%
5,462
-224
178
$318K 0.07%
5,001
+10
179
$316K 0.07%
28,436
180
$311K 0.07%
5,228
-335
181
$310K 0.07%
19,855
-66,703
182
$309K 0.07%
3,634
+7
183
$300K 0.07%
3,274
-165
184
$296K 0.07%
7,494
-607
185
$289K 0.07%
2,717
+1
186
$279K 0.06%
2,460
187
$276K 0.06%
8,215
188
$271K 0.06%
4,198
-629
189
$269K 0.06%
1,086
+1
190
$261K 0.06%
3,044
191
$253K 0.06%
+10,555
192
$250K 0.06%
3,575
193
$248K 0.06%
1,090
-410
194
$247K 0.06%
86
195
$246K 0.06%
8,250
196
$244K 0.06%
4,066
-7
197
$238K 0.06%
3,588
198
$237K 0.05%
8,251
-459
199
$237K 0.05%
2,534
200
$231K 0.05%
+4,106
5 6 7
8
9