PGIM
Pacific Global Investment Management Portfolio holdings
AUM
$70.7M
1-Year Return
14.46%
This Quarter Return
+3.04%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$428M
AUM Growth
+$168K
(+0.04%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
215
New
9
Increased
52
Reduced
131
Closed
15
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.83M |
| 2 |
Madison Square Garden
MSGS
|
$2.35M |
| 3 |
Match Group
MTCH
|
$1.08M |
| 4 |
Liberty Media Series C
FWONK
|
$884K |
| 5 |
Walt Disney
DIS
|
$882K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.73M |
| 3 |
Saia
SAIA
|
$1.86M |
| 4 |
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% |
