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
$315M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$628K
3
+$542K
4
EBS icon
Emergent Biosolutions
EBS
+$534K
5
ADBE icon
Adobe
ADBE
+$434K

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
PVH icon
PVH
PVH
+$1.2M

Sector Composition

1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,645
202
– –
-3,808
203
– –
-20,260
204
– –
-1,495
205
– –
-1,940
5 6 7 8
9