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
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.25M
4
SPB icon
Spectrum Brands
SPB
+$871K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$285M
2
+$1.44M
3
+$883K
4
AIG icon
American International
AIG
+$870K
5
ORN icon
Orion Group Holdings
ORN
+$434K

Sector Composition

1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.05%
+2,517
202
$253K 0.05%
2,180
203
$250K 0.05%
9,456
-428
204
$250K 0.05%
3,355
205
$246K 0.05%
3,484
-5
206
$246K 0.05%
4,775
-100
207
$245K 0.05%
2,995
-160
208
$242K 0.05%
3,252
-15
209
$242K 0.05%
514
+11
210
$240K 0.05%
3,526
211
$232K 0.05%
12,000
-1,725
212
$232K 0.05%
7,467
-5,930
213
$230K 0.05%
1,583
214
$226K 0.05%
2,824
+70
215
$226K 0.05%
209
-49
216
$223K 0.05%
2,917
+2
217
$215K 0.04%
+678
218
$215K 0.04%
+1,494
219
$213K 0.04%
2,160
+2
220
$210K 0.04%
+3,388
221
$207K 0.04%
+5,002
222
$201K 0.04%
+6,990
223
$29K 0.01%
559
-3
224
– –
-11,412
225
– –
-6,885
6 7 8
9
10