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
$428M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.49M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$996K
5
TTWO icon
Take-Two Interactive
TTWO
+$887K

Top Sells

1
+$2.72M
2
+$2.28M
3
+$2.02M
4
KEX icon
Kirby Corp
KEX
+$1.65M
5
TRTN
Triton International Limited
TRTN
+$1.57M

Sector Composition

1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.05%
+5,841
202
$217K 0.05%
+670
203
$211K 0.05%
2,160
-3
204
$167K 0.04%
10,432
205
$139K 0.03%
20,860
+2,675
206
$23K 0.01%
554
207
– –
-469
208
– –
-4,719
209
– –
-2,524
210
– –
-1,585
211
– –
-3,145
212
– –
-6,990
213
– –
-13,923
214
– –
-1,882
215
– –
-8,095
216
– –
-13,024
217
– –
-3,355
218
– –
-42,725
219
– –
-15,755
220
– –
-3,526
221
– –
-27,928
222
– –
-1,582
223
– –
-5,755
224
– –
-3,408
225
– –
-4,175
5 6 7 8
9