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
$432M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.01M
4
MMM icon
3M
MMM
+$889K
5
PSX icon
Phillips 66
PSX
+$585K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$1.03M
4
TISI icon
Team
TISI
+$979K
5
DAR icon
Darling Ingredients
DAR
+$929K

Sector Composition

1 Industrials 25.29%
2 Consumer Staples 17.23%
3 Consumer Discretionary 16.9%
4 Financials 11.57%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 2.31%
82,498
-247
2
$9.59M 2.22%
187,445
-206
3
$9.21M 2.13%
687,109
-9,030
4
$8.51M 1.97%
136,377
-12,410
5
$8.25M 1.91%
139,872
-6,135
6
$7.9M 1.83%
52,365
-1,324
7
$7.58M 1.75%
30,534
-3,942
8
$7.52M 1.74%
88,808
-727
9
$7.17M 1.66%
206,963
-14,427
10
$7.03M 1.63%
48,525
+377
11
$7.01M 1.62%
204,795
-4,013
12
$7.01M 1.62%
204,973
-5,558
13
$6.83M 1.58%
69,766
+4,328
14
$6.78M 1.57%
283,840
+3,864
15
$6.61M 1.53%
130,184
+1,746
16
$6.49M 1.5%
42,568
+1,830
17
$6.45M 1.49%
432,530
-62,340
18
$6.09M 1.41%
242,166
-21,525
19
$5.64M 1.3%
482,265
-4,425
20
$5.51M 1.27%
52,005
-666
21
$5.49M 1.27%
158,700
+2,700
22
$5.43M 1.26%
156,202
-8,303
23
$5.4M 1.25%
42,289
+79
24
$5.29M 1.22%
309,344
-4,446
25
$5.27M 1.22%
216,381
+1,077
1
2 3 4 5