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
$504M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$931K
4
AAPL icon
Apple
AAPL
+$806K
5
MSGS icon
Madison Square Garden
MSGS
+$779K

Top Sells

1
+$2.95M
2
+$1.08M
3
+$989K
4
DIN icon
Dine Brands
DIN
+$437K
5
SAIA icon
Saia
SAIA
+$435K

Sector Composition

1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.08%
3,393
+4
177
$379K 0.08%
5,393
+3
178
$369K 0.07%
7,409
+277
179
$364K 0.07%
9,200
+120
180
$356K 0.07%
10,996
+174
181
$348K 0.07%
165
+32
182
$345K 0.07%
3,996
183
$342K 0.07%
+1,432
184
$340K 0.07%
2,695
-22
185
$336K 0.07%
2,857
-416
186
$335K 0.07%
6,075
+2,000
187
$328K 0.07%
11,130
+2,586
188
$327K 0.06%
3,656
+146
189
$315K 0.06%
5,975
+1,822
190
$301K 0.06%
4,963
-4
191
$298K 0.06%
4,217
+6
192
$298K 0.06%
10,413
193
$292K 0.06%
5,854
-4,000
194
$289K 0.06%
+16,060
195
$287K 0.06%
2,563
196
$285K 0.06%
15,345
+270
197
$285K 0.06%
4,467
+227
198
$283K 0.06%
8,250
199
$268K 0.05%
5,296
+99
200
$258K 0.05%
266
-3
5 6 7
8
9