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
$445M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$943K
3
+$939K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$916K
5
SPB icon
Spectrum Brands
SPB
+$564K

Top Sells

1
+$5.48M
2
+$1.67M
3
+$1.12M
4
SAH icon
Sonic Automotive
SAH
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.09%
7,102
-133
177
$379K 0.09%
5,190
-57
178
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11,306
+2,600
179
$371K 0.08%
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2,395
-10
181
$351K 0.08%
2,623
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182
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5,474
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183
$341K 0.08%
11,550
184
$339K 0.08%
2,320
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185
$333K 0.07%
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-1
186
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5,308
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187
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10,654
-205
188
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+3,180
189
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2,960
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190
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259
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194
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195
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2,020
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197
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198
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3,088
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199
$274K 0.06%
5,328
+3
200
$272K 0.06%
5,275
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8
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