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
$449M
AUM Growth
-$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3M
3
+$2.81M
4
ENR icon
Energizer
ENR
+$1.54M
5
CAG icon
Conagra Brands
CAG
+$1.12M

Top Sells

1
+$4.28M
2
+$4.27M
3
+$2.03M
4
HOPE icon
Hope Bancorp
HOPE
+$1.86M
5
MTRX icon
Matrix Service
MTRX
+$1.59M

Sector Composition

1 Industrials 27.98%
2 Consumer Discretionary 20.73%
3 Consumer Staples 13.46%
4 Financials 12.92%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 2.57%
257,590
-78
2
$10.8M 2.4%
449,465
-56,570
3
$10.2M 2.27%
164,997
-7,880
4
$9.27M 2.06%
241,375
-28,438
5
$8.97M 1.99%
399,000
-70,735
6
$8.69M 1.93%
196,279
+11,119
7
$8.42M 1.87%
273,356
-6,098
8
$8.21M 1.83%
87,956
-21
9
$8.18M 1.82%
25,458
-4,858
10
$8.13M 1.81%
262,706
-8,575
11
$7.67M 1.71%
375,714
-22,455
12
$7.38M 1.64%
267,572
+2,604
13
$7.15M 1.59%
461,100
-43,650
14
$7.14M 1.59%
663,998
-17,775
15
$6.93M 1.54%
512,087
-12,950
16
$6.82M 1.52%
66,754
-108
17
$6.67M 1.48%
592,935
-9,300
18
$6.66M 1.48%
112,787
+7,115
19
$6.42M 1.43%
235,520
-5,300
20
$6.39M 1.42%
88,815
+4,585
21
$6.37M 1.42%
52,688
+1,612
22
$6.3M 1.4%
461,259
+219,229
23
$6.19M 1.38%
450,330
-311,570
24
$6.04M 1.34%
535,515
-26,300
25
$5.83M 1.3%
44,727
+2,462
1
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