PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Return 14.46%
This Quarter Return
-13.15%
1 Year Return
+14.46%
3 Year Return
+47.96%
5 Year Return
+193.18%
10 Year Return
+342.54%
AUM
$400M
AUM Growth
-$87.2M
Cap. Flow
-$13.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
26.04%
Holding
225
New
2
Increased
57
Reduced
139
Closed
14

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$975K
2
KO icon
Coca-Cola
KO
$734K
3
MSGS icon
Madison Square Garden
MSGS
$584K
4
PYPL icon
PayPal
PYPL
$575K
5
HSIC icon
Henry Schein
HSIC
$458K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.97M
2
GS icon
Goldman Sachs
GS
$1.39M
3
HWM icon
Howmet Aerospace
HWM
$495K
4
PF
Pinnacle Foods, Inc.
PF
$456K
5
DD icon
DuPont de Nemours
DD
$455K

Sector Composition

1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FARM icon
201
Farmer Brothers
FARM
$41.2M
$219K 0.05%
9,393
-63
-0.7% -$1.47K
HAL icon
202
Halliburton
HAL
$19.1B
$210K 0.05%
7,893
-463
-6% -$12.3K
EL icon
203
Estee Lauder
EL
$31.5B
$206K 0.05%
1,585
+2
+0.1% +$260
PRU icon
204
Prudential Financial
PRU
$38.3B
$205K 0.05%
2,519
+2
+0.1% +$163
BLK icon
205
Blackrock
BLK
$172B
$201K 0.05%
512
-2
-0.4% -$785
HOME
206
DELISTED
At Home Group Inc.
HOME
$188K 0.05%
+10,100
New +$188K
SAH icon
207
Sonic Automotive
SAH
$2.83B
$165K 0.04%
12,000
– –
ORN icon
208
Orion Group Holdings
ORN
$302M
$126K 0.03%
29,378
-56,600
-66% -$243K
CRON
209
Cronos Group
CRON
$965M
$108K 0.03%
+10,432
New +$108K
MDR
210
DELISTED
McDermott International
MDR
$76K 0.02%
11,547
-21,398
-65% -$141K
ATHX
211
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K 0.01%
559
– –
SYF icon
212
Synchrony
SYF
$28.6B
– –
-7,467
Closed -$232K
AAL icon
213
American Airlines Group
AAL
$8.55B
– –
-5,002
Closed -$207K
CLB icon
214
Core Laboratories
CLB
$583M
– –
-2,180
Closed -$253K
CRI icon
215
Carter's
CRI
$1.04B
– –
-2,160
Closed -$213K
EMR icon
216
Emerson Electric
EMR
$74.5B
– –
-2,917
Closed -$223K
ENOV icon
217
Enovis
ENOV
$1.8B
– –
-3,388
Closed -$210K
EPD icon
218
Enterprise Products Partners
EPD
$68.9B
– –
-6,990
Closed -$201K
IIIN icon
219
Insteel Industries
IIIN
$750M
– –
-9,000
Closed -$323K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$665B
– –
-10,141
Closed -$2.97M
NOC icon
221
Northrop Grumman
NOC
$82.8B
– –
-678
Closed -$215K
TLRY icon
222
Tilray
TLRY
$1.25B
– –
-1,494
Closed -$215K
QVCGA
223
QVC Group, Inc. Series A Common Stock
QVCGA
$80.4M
– –
-209
Closed -$226K
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,042
Closed -$456K
CIT
225
DELISTED
CIT Group Inc.
CIT
– –
-4,775
Closed -$246K
5 6 7 8
9