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
$523M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$863K
3
+$770K
4
PSX icon
Phillips 66
PSX
+$668K
5
RPM icon
RPM International
RPM
+$666K

Top Sells

1
+$2.25M
2
+$1.11M
3
+$958K
4
AAPL icon
Apple
AAPL
+$780K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.8%
4 Consumer Discretionary 12.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.04%
+1,628
202
$204K 0.04%
+336
203
$203K 0.04%
+388
204
$203K 0.04%
4,673
205
$196K 0.04%
15,115
-303
206
$183K 0.04%
12,941
+13
207
$159K 0.03%
15,975
208
$149K 0.03%
15,963
209
$136K 0.03%
545,558
210
$97.4K 0.02%
10,939
-839
211
$67.4K 0.01%
1,737
212
– –
-11,465
213
– –
-19,135
214
– –
-1,031
215
– –
-14,650
216
– –
-1,598
217
– –
-1
218
– –
-1,622
219
– –
-4,666
220
– –
-9,938
221
– –
-20,750
222
– –
-831
223
– –
-2,777
224
– –
-2,194
225
– –
-4,172
5 6 7 8
9