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
$610M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.48M
3
+$1.07M
4
FWONK icon
Liberty Media Series C
FWONK
+$779K
5
CONN
Conn's Inc.
CONN
+$742K

Top Sells

1
+$4.72M
2
+$3.55M
3
+$3.02M
4
THRM icon
Gentherm
THRM
+$2.91M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.1M

Sector Composition

1 Industrials 35.04%
2 Consumer Discretionary 18.9%
3 Financials 10.72%
4 Consumer Staples 9.59%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.28%
169,912
-25,615
2
$19.5M 3.2%
393,145
-71,539
3
$17.2M 2.83%
408,008
-68,962
4
$16.5M 2.71%
224,235
+20,125
5
$15.6M 2.55%
458,236
+15,101
6
$14.9M 2.44%
811,885
-13,200
7
$14.9M 2.44%
39,222
+1,140
8
$14.7M 2.41%
484,490
+24,520
9
$13.4M 2.2%
410,577
+3,055
10
$13.4M 2.2%
903,240
-15,244
11
$13.1M 2.16%
318,597
-1,950
12
$12M 1.97%
498,390
+21,115
13
$12M 1.96%
342,225
+1,280
14
$11.8M 1.94%
608,700
-21,825
15
$11.6M 1.9%
472,259
+13,600
16
$11.3M 1.85%
941,850
-32,550
17
$11.3M 1.85%
482,565
+2,475
18
$11.2M 1.84%
340,750
-540
19
$10.4M 1.71%
109,410
+2,770
20
$10.2M 1.68%
787,615
+10,825
21
$9.47M 1.55%
88,815
-3,625
22
$9.39M 1.54%
1,458,050
+1,000
23
$9.27M 1.52%
199,852
-6,882
24
$8.24M 1.35%
342,200
+13,250
25
$8.09M 1.33%
1,196,550
+8,100
1
2 3 4 5