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
$400M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$734K
3
+$584K
4
PYPL icon
PayPal
PYPL
+$575K
5
HSIC icon
Henry Schein
HSIC
+$458K

Top Sells

1
+$2.97M
2
+$1.39M
3
+$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 Change
in Stake 		Capital Flow
201
$219K 0.05%
9,393
-63
202
$210K 0.05%
7,893
-463
203
$206K 0.05%
1,585
+2
204
$205K 0.05%
2,519
+2
205
$201K 0.05%
512
-2
206
$188K 0.05%
+10,100
207
$165K 0.04%
12,000
208
$126K 0.03%
29,378
-56,600
209
$108K 0.03%
+10,432
210
$76K 0.02%
11,547
-21,398
211
$20K 0.01%
559
212
– –
-5,002
213
– –
-2,180
214
– –
-2,160
215
– –
-2,917
216
– –
-3,388
217
– –
-6,990
218
– –
-9,000
219
– –
-10,141
220
– –
-678
221
– –
-7,467
222
– –
-1,494
223
– –
-209
224
– –
-7,042
225
– –
-4,775
5 6 7 8
9