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
$434M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$428K
3
+$390K
4
MSGS icon
Madison Square Garden
MSGS
+$371K
5
MCD icon
McDonald's
MCD
+$327K

Top Sells

1
+$7.48M
2
+$6.22M
3
+$4.63M
4
SAIA icon
Saia
SAIA
+$4.62M
5
EWBC icon
East-West Bancorp
EWBC
+$4.16M

Sector Composition

1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.09%
3,118
-275
177
$356K 0.08%
3,026
-390
178
$350K 0.08%
4,226
-1,280
179
$346K 0.08%
2,710
-147
180
$345K 0.08%
3,974
-22
181
$345K 0.08%
5,320
-73
182
$336K 0.08%
11,117
-66
183
$332K 0.08%
19,341
+3,281
184
$326K 0.08%
4,423
-44
185
$325K 0.07%
4,224
+7
186
$319K 0.07%
10,353
-60
187
$318K 0.07%
6,075
188
$312K 0.07%
2,563
189
$312K 0.07%
262
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190
$312K 0.07%
10,994
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191
$310K 0.07%
5,826
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192
$305K 0.07%
4,342
-7
193
$293K 0.07%
+7,419
194
$287K 0.07%
8,250
195
$276K 0.06%
5,282
-14
196
$267K 0.06%
5,045
-45,275
197
$262K 0.06%
3,529
+33
198
$257K 0.06%
11,013
-117
199
$253K 0.06%
5,200
200
$252K 0.06%
5,002
5 6 7
8
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