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
$492M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.66M
3
+$1.1M
4
HWM icon
Howmet Aerospace
HWM
+$1.05M
5
LW icon
Lamb Weston
LW
+$882K

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.47M
4
SAIA icon
Saia
SAIA
+$1.17M
5
RM icon
Regional Management Corp
RM
+$793K

Sector Composition

1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.05%
3,004
-40
202
$229K 0.05%
6,397
-2,727
203
$226K 0.05%
4,153
204
$222K 0.05%
+133
205
$221K 0.04%
5,636
+190
206
$219K 0.04%
4,412
-378
207
$215K 0.04%
1,318
208
$215K 0.04%
15,075
-450
209
$205K 0.04%
2,210
-144
210
$202K 0.04%
7,332
211
$201K 0.04%
+3,089
212
$69K 0.01%
625
-2
213
$54K 0.01%
+31,085
214
– –
-8,258
215
– –
-990
216
– –
-8,565
217
– –
-30,125
218
– –
-164,600
219
– –
-10,399
220
– –
-15,368
221
– –
-13,360
222
– –
-10,500
223
– –
-5,872
224
– –
-1,711
5 6 7 8
9