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
$443M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$865K
3
+$811K
4
MSGS icon
Madison Square Garden
MSGS
+$723K
5
TISI icon
Team
TISI
+$629K

Top Sells

1
+$2.98M
2
+$1.95M
3
+$1.74M
4
NAV
Navistar International
NAV
+$1.67M
5
TRTN
Triton International Limited
TRTN
+$1.51M

Sector Composition

1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.09%
+6,501
177
$387K 0.09%
+2,874
178
$380K 0.09%
2,641
-8
179
$371K 0.08%
3,888
-86
180
$362K 0.08%
+3,277
181
$358K 0.08%
2,573
+10
182
$358K 0.08%
6,075
183
$357K 0.08%
2,643
-1,465
184
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10,859
-258
185
$352K 0.08%
8,476
+1,057
186
$350K 0.08%
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187
$332K 0.08%
4,342
188
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3,593
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189
$326K 0.07%
4,423
190
$312K 0.07%
10,129
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191
$311K 0.07%
5,324
+4
192
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+4,337
193
$306K 0.07%
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194
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262
195
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5,276
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196
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13,964
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197
$269K 0.06%
3,626
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198
$268K 0.06%
4,965
-380
199
$265K 0.06%
5,287
-24
200
$264K 0.06%
+4,298
6 7
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