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
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.25M
4
SPB icon
Spectrum Brands
SPB
+$871K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$285M
2
+$1.44M
3
+$883K
4
AIG icon
American International
AIG
+$870K
5
ORN icon
Orion Group Holdings
ORN
+$434K

Sector Composition

1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.08%
5,474
177
$368K 0.08%
30,360
178
$364K 0.07%
4,626
-807
179
$359K 0.07%
10,265
-2,841
180
$359K 0.07%
4,075
181
$352K 0.07%
11,032
+905
182
$349K 0.07%
15,067
+537
183
$345K 0.07%
2,647
+2
184
$339K 0.07%
8,356
-1,249
185
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3,884
-2
186
$327K 0.07%
2,995
187
$323K 0.07%
9,000
-10,045
188
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5,313
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189
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1,847
-248
190
$308K 0.06%
+7,431
191
$306K 0.06%
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192
$305K 0.06%
4,571
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193
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194
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3,373
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195
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2,895
196
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8,568
-1,336
197
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3,008
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198
$266K 0.05%
2,929
199
$264K 0.05%
1,162
+2
200
$260K 0.05%
4,219
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