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
$428M
AUM Growth
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.35M
3
+$1.08M
4
FWONK icon
Liberty Media Series C
FWONK
+$884K
5
DIS icon
Walt Disney
DIS
+$882K

Top Sells

1
+$4.13M
2
+$2.73M
3
+$1.86M
4
ENR icon
Energizer
ENR
+$1.49M
5
CONN
Conn's Inc.
CONN
+$1.23M

Sector Composition

1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.07%
3,239
-13
177
$275K 0.06%
1,430
-340
178
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180
$258K 0.06%
5,540
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181
$252K 0.06%
3,695
-1,520
182
$251K 0.06%
670
183
$250K 0.06%
+11,291
184
$247K 0.06%
2,195
-463
185
$243K 0.06%
8,090
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186
$242K 0.06%
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187
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188
$232K 0.05%
5,653
-1,282
189
$223K 0.05%
12,432
-1,922
190
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4,028
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191
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6,015
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192
$213K 0.05%
4,909
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193
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+1,066
194
$210K 0.05%
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195
$208K 0.05%
+139
196
$201K 0.05%
20,860
197
$131K 0.03%
12,827
-20,875
198
$94K 0.02%
10,432
199
$45K 0.01%
22,160
-1,453
200
$13K ﹤0.01%
400
-154
5 6 7
8
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