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
$441M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.12M
3
+$1.85M
4
MCD icon
McDonald's
MCD
+$1.78M
5
AA icon
Alcoa
AA
+$1.59M

Top Sells

1
+$6.19M
2
+$2.85M
3
+$1.84M
4
TISI icon
Team
TISI
+$1.76M
5
SAH icon
Sonic Automotive
SAH
+$1.47M

Sector Composition

1 Industrials 25.39%
2 Consumer Discretionary 19.53%
3 Consumer Staples 15.28%
4 Financials 13.15%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 2.49%
198,033
+1,754
2
$10.5M 2.38%
446,350
-3,115
3
$10.4M 2.35%
218,800
-38,790
4
$9.08M 2.06%
88,357
+401
5
$8.64M 1.96%
543,558
+82,299
6
$8.59M 1.95%
206,648
-34,727
7
$8.47M 1.92%
160,957
-4,040
8
$8.37M 1.9%
56,040
+3,352
9
$7.91M 1.79%
147,287
+34,500
10
$7.65M 1.74%
290,712
+23,140
11
$7.45M 1.69%
239,188
-34,168
12
$7.24M 1.64%
91,161
+2,346
13
$7.1M 1.61%
67,546
+792
14
$7.08M 1.61%
311,129
-64,585
15
$6.96M 1.58%
338,950
-60,050
16
$6.59M 1.49%
296,061
+33,355
17
$6.37M 1.45%
19,944
-5,514
18
$6.24M 1.41%
403,050
-58,050
19
$6.13M 1.39%
46,394
+1,667
20
$5.91M 1.34%
562,080
-30,855
21
$5.8M 1.32%
43,856
-1,454
22
$5.54M 1.26%
569,723
-94,275
23
$5.43M 1.23%
54,337
+2,891
24
$5.39M 1.22%
542,347
+30,260
25
$5.37M 1.22%
130,865
+11,742
1
2 3 4 5