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
$492M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.66M
3
+$1.1M
4
HWM icon
Howmet Aerospace
HWM
+$1.05M
5
LW icon
Lamb Weston
LW
+$882K

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.47M
4
SAIA icon
Saia
SAIA
+$1.17M
5
RM icon
Regional Management Corp
RM
+$793K

Sector Composition

1 Industrials 25.27%
2 Consumer Discretionary 17.92%
3 Consumer Staples 14.75%
4 Financials 13.58%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 2.33%
184,109
-823
2
$11M 2.24%
28,097
-428
3
$10.2M 2.08%
646,488
-14,328
4
$9.74M 1.98%
770,055
+64,210
5
$9.59M 1.95%
83,253
+224
6
$9.55M 1.94%
187,969
-13,535
7
$9.32M 1.89%
297,075
-115,455
8
$9.27M 1.88%
139,402
-760
9
$9.14M 1.86%
131,647
-1,420
10
$8.97M 1.82%
203,106
-26,570
11
$8.44M 1.72%
291,464
+1,660
12
$7.9M 1.61%
48,458
-377
13
$7.85M 1.6%
231,960
-45
14
$7.76M 1.58%
51,235
-621
15
$7.7M 1.57%
91,627
+382
16
$7.33M 1.49%
210,950
-5,725
17
$7.22M 1.47%
69,313
-24
18
$7.05M 1.43%
127,368
-729
19
$6.9M 1.4%
301,195
-10,200
20
$6.81M 1.39%
480,623
-26,943
21
$6.56M 1.33%
249,790
-30,170
22
$6.37M 1.29%
280,450
-3,700
23
$6.36M 1.29%
164,880
+1,840
24
$6.29M 1.28%
207,895
+6,467
25
$5.99M 1.22%
69,388
+3,284
1
2 3 4 5