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
$461M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
5
TPL icon
Texas Pacific Land
TPL
+$590K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$1.57M
4
SAIA icon
Saia
SAIA
+$1.17M
5
TRTN
Triton International Limited
TRTN
+$1.1M

Sector Composition

1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.06%
4,585
-25
202
$260K 0.06%
5,002
203
$260K 0.06%
5,275
+175
204
$259K 0.06%
3,229
-206
205
$253K 0.05%
2,155
+1
206
$251K 0.05%
2,292
+260
207
$249K 0.05%
3,720
+2
208
$246K 0.05%
3,012
-1,411
209
$243K 0.05%
+3,089
210
$237K 0.05%
3,290
-200
211
$229K 0.05%
8,330
-2,000
212
$229K 0.05%
+2,895
213
$227K 0.05%
+3,013
214
$226K 0.05%
9,019
-18
215
$224K 0.05%
+1,760
216
$222K 0.05%
1,155
217
$220K 0.05%
3,026
-600
218
$218K 0.05%
4,135
-830
219
$218K 0.05%
1,508
+1
220
$211K 0.05%
+1,535
221
$208K 0.05%
+679
222
$207K 0.04%
+3,270
223
$207K 0.04%
+2,975
224
$204K 0.04%
+1,155
225
$203K 0.04%
+1,151
6 7 8
9
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