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
$400M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$734K
3
+$584K
4
PYPL icon
PayPal
PYPL
+$575K
5
HSIC icon
Henry Schein
HSIC
+$458K

Top Sells

1
+$2.97M
2
+$1.39M
3
+$495K
4
PF
Pinnacle Foods, Inc.
PF
+$456K
5
DD icon
DuPont de Nemours
DD
+$455K

Sector Composition

1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.07%
2,595
-1
177
$277K 0.07%
7,544
-2,985
178
$275K 0.07%
1,847
179
$273K 0.07%
6,462
-5,193
180
$272K 0.07%
19,846
-2,137
181
$271K 0.07%
12,683
-1,078
182
$269K 0.07%
4,075
183
$266K 0.07%
7,383
-9,060
184
$263K 0.07%
2,862
-67
185
$259K 0.06%
9,732
+170
186
$258K 0.06%
3,526
187
$258K 0.06%
3,844
+471
188
$257K 0.06%
4,152
-67
189
$253K 0.06%
7,684
-884
190
$250K 0.06%
2,706
-289
191
$244K 0.06%
2,824
192
$240K 0.06%
3,252
193
$235K 0.06%
3,486
+2
194
$235K 0.06%
2,895
195
$234K 0.06%
18,064
-38,231
196
$233K 0.06%
5,317
+4
197
$232K 0.06%
3,035
+40
198
$229K 0.06%
1,164
+2
199
$225K 0.06%
8,260
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200
$223K 0.06%
3,355
5 6 7
8
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