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
$441M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.78M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$6.19M
2
+$2.85M
3
+$1.84M
4
TISI icon
Team
TISI
+$1.76M
5
SAH icon
Sonic Automotive
SAH
+$1.47M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.05%
4,038
-700
202
$212K 0.05%
2,472
+1
203
$211K 0.05%
+6,240
204
$211K 0.05%
+1,686
205
$211K 0.05%
4,073
206
$209K 0.05%
+4,927
207
$209K 0.05%
13,217
-9,342
208
$132K 0.03%
133
+6
209
$75K 0.02%
11,850
-21,522
210
– –
-3,370
211
– –
0
212
– –
-25,275
213
– –
-5,697
214
– –
-21,960
215
– –
-35,250
216
– –
-5,475
217
– –
-12,075
218
– –
-450,330
5 6 7 8
9