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
$462M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$652K
3 +$601K
4
EA icon
Electronic Arts
EA
+$578K
5
MTCH icon
Match Group
MTCH
+$451K

Top Sells

1 +$1.79M
2 +$835K
3 +$351K
4
SJM icon
J.M. Smucker
SJM
+$287K
5
KEX icon
Kirby Corp
KEX
+$280K

Sector Composition

1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$12K ﹤0.01%
400
202
-10,432
203
-12,432
204
-4,909
205
-19,320
206
-22,160
207
-12,827