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
$531M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$767K
4
DISH
DISH Network Corp.
DISH
+$758K
5
CAG icon
Conagra Brands
CAG
+$516K

Top Sells

1
+$2.75M
2
+$2.27M
3
+$1.3M
4
DE icon
Deere & Co
DE
+$1.3M
5
EWBC icon
East-West Bancorp
EWBC
+$1.07M

Sector Composition

1 Industrials 29.79%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.05%
4,700
-1,089
202
$262K 0.05%
1,457
-40
203
$256K 0.05%
3,829
-388
204
$247K 0.05%
8,250
205
$243K 0.05%
11,690
+695
206
$242K 0.05%
2,776
-13
207
$240K 0.05%
360
-1
208
$236K 0.04%
21,960
209
$235K 0.04%
4,126
-77
210
$234K 0.04%
2,615
+1
211
$228K 0.04%
+2,145
212
$227K 0.04%
349
-38
213
$223K 0.04%
2,669
+1
214
$219K 0.04%
+5,740
215
$217K 0.04%
+1,794
216
$216K 0.04%
4,650
-1,000
217
$212K 0.04%
+12,445
218
$211K 0.04%
2,990
219
$208K 0.04%
4,075
220
$204K 0.04%
+2,200
221
$202K 0.04%
6,750
-450
222
– –
0
223
– –
-4,800
224
– –
-270
225
– –
-7,550
6 7 8
9
10