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
$461M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
5
TPL icon
Texas Pacific Land
TPL
+$590K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$1.57M
4
SAIA icon
Saia
SAIA
+$1.17M
5
TRTN
Triton International Limited
TRTN
+$1.1M

Sector Composition

1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.08%
7,300
+3
177
$386K 0.08%
2,614
+41
178
$385K 0.08%
28,144
-8,000
179
$382K 0.08%
2,659
-20
180
$379K 0.08%
5,221
+1
181
$370K 0.08%
4,345
+3
182
$369K 0.08%
5,529
-255
183
$368K 0.08%
2,405
-238
184
$367K 0.08%
+6,691
185
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10,859
186
$347K 0.08%
2,680
-146
187
$346K 0.08%
5,247
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188
$336K 0.07%
+8,706
189
$331K 0.07%
3,888
190
$330K 0.07%
4,360
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191
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5,807
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192
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193
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+1
194
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5,325
+1
195
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261
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196
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4,575
-1,500
197
$291K 0.06%
10,129
198
$287K 0.06%
4,348
+50
199
$286K 0.06%
5,208
-79
200
$273K 0.06%
30,365
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8
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