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
$531M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$767K
4
DISH
DISH Network Corp.
DISH
+$758K
5
CAG icon
Conagra Brands
CAG
+$516K

Top Sells

1
+$2.75M
2
+$2.27M
3
+$1.3M
4
DE icon
Deere & Co
DE
+$1.3M
5
EWBC icon
East-West Bancorp
EWBC
+$1.07M

Sector Composition

1 Industrials 29.79%
2 Consumer Discretionary 21.6%
3 Financials 12.77%
4 Consumer Staples 10.74%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.79%
506,035
-57,280
2
$14.1M 2.67%
257,668
-50,115
3
$13.3M 2.5%
172,877
-2,375
4
$12.2M 2.3%
30,316
-1,389
5
$12.1M 2.28%
269,813
-23,767
6
$11.7M 2.21%
279,454
-1,673
7
$11.2M 2.11%
240,820
-10,190
8
$10.8M 2.03%
525,037
-15,000
9
$10.7M 2.01%
271,281
+11,750
10
$9.49M 1.79%
398,169
-10,725
11
$9.02M 1.7%
504,750
+2,300
12
$8.83M 1.66%
602,235
-5,100
13
$8.59M 1.62%
469,735
-42,625
14
$8.57M 1.62%
87,977
+2,622
15
$8.31M 1.57%
264,968
+1,708
16
$8.18M 1.54%
185,160
+219
17
$8.05M 1.52%
105,672
-1,083
18
$7.94M 1.5%
681,773
-1,631
19
$7.84M 1.48%
761,900
-19,400
20
$7.65M 1.44%
242,030
-954
21
$7.63M 1.44%
66,862
+10,735
22
$7.61M 1.43%
561,815
-21,600
23
$7.54M 1.42%
333,060
-4,870
24
$7.25M 1.37%
155,565
+3,400
25
$6.59M 1.24%
84,230
+3,685
1
2 3 4 5