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
$443M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$865K
3
+$811K
4
MSGS icon
Madison Square Garden
MSGS
+$723K
5
TISI icon
Team
TISI
+$629K

Top Sells

1
+$2.98M
2
+$1.95M
3
+$1.74M
4
NAV
Navistar International
NAV
+$1.67M
5
TRTN
Triton International Limited
TRTN
+$1.51M

Sector Composition

1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.06%
+4,610
202
$256K 0.06%
3,054
+50
203
$251K 0.06%
3,435
-789
204
$250K 0.06%
5,100
-100
205
$239K 0.05%
3,718
206
$238K 0.05%
5,002
207
$230K 0.05%
+5,940
208
$227K 0.05%
30,365
209
$223K 0.05%
+3,490
210
$213K 0.05%
+2,154
211
$212K 0.05%
9,037
-9,024
212
$209K 0.05%
+1,155
213
$207K 0.05%
10,330
-683
214
$204K 0.05%
+1,632
215
$203K 0.05%
+1,507
216
$201K 0.05%
2,032
217
$200K 0.05%
+2,796
218
$51K 0.01%
14,849
-10,290
219
– –
-1,166
220
– –
-1,252
221
– –
-1,318
222
– –
-8,250
223
– –
-8,500
224
– –
-394
225
– –
-27,850
6 7 8
9
10