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
$523M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$863K
3
+$770K
4
PSX icon
Phillips 66
PSX
+$668K
5
RPM icon
RPM International
RPM
+$666K

Top Sells

1
+$2.25M
2
+$1.11M
3
+$958K
4
AAPL icon
Apple
AAPL
+$780K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.8%
4 Consumer Discretionary 12.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.05%
7,717
-7,708
177
$277K 0.05%
560
-7
178
$275K 0.05%
1,523
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179
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180
$264K 0.05%
4,612
-1,294
181
$261K 0.05%
4,580
-30
182
$259K 0.05%
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-307
183
$258K 0.05%
478
184
$249K 0.05%
4,598
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185
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1,937
-116
186
$239K 0.05%
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187
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188
$233K 0.04%
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189
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358
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190
$232K 0.04%
5,294
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191
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192
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193
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194
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195
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196
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197
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198
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199
$211K 0.04%
+5,468
200
$211K 0.04%
440
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5 6 7
8
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