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
$504M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$931K
4
AAPL icon
Apple
AAPL
+$806K
5
MSGS icon
Madison Square Garden
MSGS
+$779K

Top Sells

1
+$2.95M
2
+$1.08M
3
+$989K
4
DIN icon
Dine Brands
DIN
+$437K
5
SAIA icon
Saia
SAIA
+$435K

Sector Composition

1 Industrials 24.07%
2 Consumer Discretionary 16.89%
3 Consumer Staples 15.33%
4 Financials 13.12%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 2.72%
532,095
-114,393
2
$12.1M 2.4%
183,207
-902
3
$11.3M 2.24%
313,908
+22,444
4
$10.6M 2.11%
85,210
+1,957
5
$9.68M 1.92%
137,242
-2,160
6
$8.96M 1.78%
228,225
-3,735
7
$8.86M 1.76%
130,547
-1,100
8
$8.62M 1.71%
166,988
-20,981
9
$8.58M 1.7%
95,455
+3,828
10
$8.56M 1.7%
193,281
-9,825
11
$8.47M 1.68%
50,830
+2,372
12
$8.36M 1.66%
73,703
+4,390
13
$7.91M 1.57%
208,790
-2,160
14
$7.6M 1.51%
28,104
+7
15
$7.5M 1.49%
180,720
+15,840
16
$7.3M 1.45%
51,113
-122
17
$7.19M 1.43%
821,735
+51,680
18
$7.11M 1.41%
288,600
-8,475
19
$6.92M 1.37%
133,250
+5,882
20
$6.89M 1.37%
468,698
-11,925
21
$6.3M 1.25%
206,623
-1,272
22
$6.24M 1.24%
71,041
+1,653
23
$6.21M 1.23%
1,254,444
+76,250
24
$6.06M 1.2%
54,207
+853
25
$5.96M 1.18%
252,640
+12,124
1
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