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
$453M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.22M
3
+$1.01M
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$399K

Top Sells

1
+$1.18M
2
+$679K
3
+$669K
4
FMC icon
FMC
FMC
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.07%
12,073
-610
177
$327K 0.07%
4,075
178
$325K 0.07%
18,185
+8,085
179
$318K 0.07%
17,349
-2,497
180
$315K 0.07%
2,650
+1
181
$312K 0.07%
3,849
+5
182
$309K 0.07%
11,020
183
$304K 0.07%
1,164
184
$283K 0.06%
3,055
+20
185
$283K 0.06%
2,831
-31
186
$280K 0.06%
3,487
+1
187
$275K 0.06%
2,895
188
$272K 0.06%
7,515
-169
189
$271K 0.06%
2,706
190
$268K 0.06%
9,732
191
$266K 0.06%
+7,165
192
$262K 0.06%
1,585
193
$261K 0.06%
1,582
-265
194
$259K 0.06%
4,155
+3
195
$257K 0.06%
3,526
196
$256K 0.06%
30,360
197
$256K 0.06%
+2,413
198
$254K 0.06%
3,251
-1
199
$252K 0.06%
5,296
-21
200
$251K 0.06%
5,755
-1,628
5 6 7
8
9