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
$492M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.66M
3
+$1.1M
4
HWM icon
Howmet Aerospace
HWM
+$1.05M
5
LW icon
Lamb Weston
LW
+$882K

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.47M
4
SAIA icon
Saia
SAIA
+$1.17M
5
RM icon
Regional Management Corp
RM
+$793K

Sector Composition

1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.07%
5,390
-75
177
$347K 0.07%
3,273
-1
178
$341K 0.07%
9,080
+1,410
179
$337K 0.07%
85
-1
180
$329K 0.07%
7,402
-92
181
$321K 0.07%
1,286
+75
182
$308K 0.06%
2,717
-2
183
$303K 0.06%
10,822
+1
184
$296K 0.06%
3,996
-70
185
$295K 0.06%
8,544
-560
186
$294K 0.06%
4,075
187
$290K 0.06%
4,211
+7
188
$277K 0.06%
4,345
-302
189
$276K 0.06%
1,194
-51
190
$276K 0.06%
+3,510
191
$273K 0.06%
8,250
192
$268K 0.05%
+4,240
193
$266K 0.05%
4,967
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194
$264K 0.05%
10,413
-142
195
$262K 0.05%
5,197
+5
196
$261K 0.05%
269
-6
197
$258K 0.05%
+7,132
198
$242K 0.05%
2,563
-1
199
$236K 0.05%
7,887
-15,735
200
$234K 0.05%
+5,002
5 6 7
8
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