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
$515M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.22M
3
+$1.12M
4
JCI icon
Johnson Controls International
JCI
+$1.05M
5
DJCO icon
Daily Journal
DJCO
+$874K

Top Sells

1
+$7.44M
2
+$3.7M
3
+$3.7M
4
EWBC icon
East-West Bancorp
EWBC
+$3.63M
5
DXPE icon
DXP Enterprises
DXPE
+$3.5M

Sector Composition

1 Industrials 31.66%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.28%
337,730
-68,378
2
$15.2M 2.95%
487,780
-83,805
3
$14.9M 2.9%
260,187
-64,345
4
$14.1M 2.74%
163,277
-34,050
5
$13M 2.53%
278,522
-49,700
6
$12.8M 2.49%
605,375
-153,300
7
$12.8M 2.48%
161,565
-44,350
8
$12.1M 2.34%
631,550
-117,550
9
$12M 2.33%
328,956
-62,309
10
$11.8M 2.29%
29,703
-6,018
11
$11.5M 2.23%
336,675
-68,550
12
$11.4M 2.21%
356,700
-113,595
13
$11.4M 2.21%
2,304,470
-189,050
14
$11.3M 2.19%
474,909
-155,620
15
$10.9M 2.12%
556,600
-119,000
16
$9.87M 1.92%
837,889
-177,750
17
$9.38M 1.82%
620,875
-15,200
18
$8.88M 1.73%
58,104
-13,531
19
$8.4M 1.63%
96,910
-480
20
$8.18M 1.59%
821,465
-118,035
21
$7.88M 1.53%
84,776
-31,781
22
$7.45M 1.45%
752,800
-49,700
23
$6.62M 1.28%
198,775
-5,636
24
$6.46M 1.25%
382,789
-83,576
25
$6.39M 1.24%
320,000
-372,650
1
2 3 4 5