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
$453M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.22M
3
+$1.01M
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$399K

Top Sells

1
+$1.18M
2
+$679K
3
+$669K
4
FMC icon
FMC
FMC
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.05%
+15,755
202
$237K 0.05%
8,095
+202
203
$232K 0.05%
2,520
+1
204
$231K 0.05%
3,355
205
$227K 0.05%
2,524
-300
206
$218K 0.05%
+2,163
207
$215K 0.05%
+3,145
208
$211K 0.05%
+1,882
209
$203K 0.04%
+6,990
210
$203K 0.04%
27,313
+15,766
211
$200K 0.04%
469
-43
212
$200K 0.04%
+4,175
213
$192K 0.04%
10,432
214
$178K 0.04%
12,000
215
$82K 0.02%
27,928
-1,450
216
$21K ﹤0.01%
554
-5
217
– –
-9,393
218
– –
-18,064
219
– –
-9,575
220
– –
-11,817
221
– –
-6,462
5 6 7 8
9