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
$610M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.48M
3
+$1.07M
4
FWONK icon
Liberty Media Series C
FWONK
+$779K
5
CONN
Conn's Inc.
CONN
+$742K

Top Sells

1
+$4.72M
2
+$3.55M
3
+$3.02M
4
THRM icon
Gentherm
THRM
+$2.91M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

1 Industrials 35.04%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.04%
5,045
-112
202
$252K 0.04%
+2,667
203
$251K 0.04%
4,708
204
$249K 0.04%
6,617
-287
205
$247K 0.04%
23,960
206
$245K 0.04%
8,503
207
$233K 0.04%
2,851
+10
208
$232K 0.04%
2,642
-1,499
209
$231K 0.04%
86
210
$226K 0.04%
8,250
211
$222K 0.04%
+13,680
212
$221K 0.04%
2,950
213
$219K 0.04%
4,270
-300
214
$216K 0.04%
13,399
+187
215
$207K 0.03%
9,298
216
$205K 0.03%
2,732
-3,229
217
$205K 0.03%
+8,587
218
$204K 0.03%
+2,169
219
$203K 0.03%
2,733
+1
220
$166K 0.03%
11,454
-2,406
221
$53K 0.01%
13,050
222
– –
-1,509
223
– –
-632
224
– –
-6,432
225
– –
-7,021
6 7 8
9
10