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
$462M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$652K
3
+$601K
4
EA icon
Electronic Arts
EA
+$578K
5
MTCH icon
Match Group
MTCH
+$451K

Top Sells

1
+$1.79M
2
+$835K
3
+$351K
4
SJM icon
J.M. Smucker
SJM
+$287K
5
KEX icon
Kirby Corp
KEX
+$280K

Sector Composition

1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.06%
9,500
-2,500
177
$294K 0.06%
15,898
-3,010
178
$288K 0.06%
3,059
+2
179
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-26
180
$275K 0.06%
7,862
-228
181
$270K 0.06%
5,230
-310
182
$268K 0.06%
3,645
-50
183
$266K 0.06%
3,122
-354
184
$253K 0.05%
6,478
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185
$249K 0.05%
168
+1
186
$247K 0.05%
2,170
-25
187
$238K 0.05%
4,031
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188
$237K 0.05%
+2,164
189
$235K 0.05%
1,940
-20
190
$231K 0.05%
671
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191
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192
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1,067
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193
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+5,200
194
$216K 0.05%
5,479
-174
195
$215K 0.05%
+2,821
196
$206K 0.04%
+1,487
197
$204K 0.04%
+1,495
198
$203K 0.04%
+1,662
199
$201K 0.04%
139
200
$111K 0.02%
20,260
-600
5 6 7
8
9