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
$445M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$943K
3
+$939K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$916K
5
SPB icon
Spectrum Brands
SPB
+$564K

Top Sells

1
+$5.48M
2
+$1.67M
3
+$1.12M
4
SAH icon
Sonic Automotive
SAH
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.06%
5,995
+1,860
202
$260K 0.06%
5,002
203
$260K 0.06%
13,725
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204
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3,259
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205
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+4
206
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3,526
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207
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2,895
208
$248K 0.06%
2,292
209
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3,686
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210
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+1,116
211
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4,777
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212
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213
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1,591
-169
214
$228K 0.05%
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+1
215
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216
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2,157
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220
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222
$202K 0.05%
8,430
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223
$201K 0.05%
+1,158
224
$88K 0.02%
9,260
-367
225
$26K 0.01%
562
6 7 8
9
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