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
$504M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.05M
3 +$931K
4
AAPL icon
Apple
AAPL
+$806K
5
MSGS icon
Madison Square Garden
MSGS
+$779K

Top Sells

1 +$2.95M
2 +$1.08M
3 +$989K
4
DIN icon
Dine Brands
DIN
+$437K
5
SAIA icon
Saia
SAIA
+$435K

Sector Composition

1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$246K 0.05%
3,004
202
$245K 0.05%
4,349
+4
203
$241K 0.05%
5,595
-41
204
$238K 0.05%
1,168
-26
205
$238K 0.05%
+3,496
206
$223K 0.04%
+5,200
207
$218K 0.04%
+4,185
208
$217K 0.04%
1,318
209
$212K 0.04%
5,002
210
$206K 0.04%
+1,360
211
$206K 0.04%
+3,685
212
$205K 0.04%
+30,365
213
$88K 0.02%
31,085
214
$15K ﹤0.01%
394
-231
215
-3,089
216
-6,397
217
-2,210
218
-5,673
219
-4,412
220
-7,332
221
-4,590
222
-7,887