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
$432M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.01M
4
MMM icon
3M
MMM
+$889K
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$1.03M
4
TISI icon
Team
TISI
+$979K
5
DAR icon
Darling Ingredients
DAR
+$929K

Sector Composition

1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.05%
2,149
+1
202
$228K 0.05%
3,090
203
$225K 0.05%
+4,066
204
$220K 0.05%
+15,525
205
$219K 0.05%
7,000
-52
206
$218K 0.05%
4,780
-244
207
$206K 0.05%
2,645
-34
208
$203K 0.05%
+2,643
209
$89K 0.02%
627
210
– –
-5,001
211
– –
-109
212
– –
-29,800
213
– –
-2,832
214
– –
-46,486
215
– –
-4,385
216
– –
-15,126
217
– –
-4,605
218
– –
-1,665
219
– –
-10,392
220
– –
-7,784
5 6 7 8
9