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
$434M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$428K
3
+$390K
4
MSGS icon
Madison Square Garden
MSGS
+$371K
5
MCD icon
McDonald's
MCD
+$327K

Top Sells

1
+$7.48M
2
+$6.22M
3
+$4.63M
4
SAIA icon
Saia
SAIA
+$4.62M
5
EWBC icon
East-West Bancorp
EWBC
+$4.16M

Sector Composition

1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 2.88%
181,658
-1,549
2
$11.4M 2.61%
315,440
+1,532
3
$11.3M 2.61%
85,674
+464
4
$10.3M 2.37%
308,538
-223,557
5
$9.47M 2.18%
495,985
-325,750
6
$8.82M 2.03%
52,090
+1,260
7
$8.44M 1.94%
96,872
+1,417
8
$8.39M 1.93%
184,720
+4,000
9
$8.05M 1.85%
75,806
+2,103
10
$7.1M 1.64%
46,384
+2,136
11
$6.82M 1.57%
52,714
+1,601
12
$6.61M 1.52%
131,380
-1,870
13
$6.48M 1.49%
70,871
-170
14
$6.15M 1.42%
53,274
-933
15
$6.14M 1.41%
253,232
+592
16
$6.06M 1.4%
39,520
-757
17
$5.93M 1.37%
86,720
-43,827
18
$5.7M 1.31%
85,312
-51,930
19
$5.63M 1.29%
96,039
-70,949
20
$5.44M 1.25%
215,703
+1,410
21
$5.3M 1.22%
103,251
-90,030
22
$5.22M 1.2%
106,587
-1,361
23
$5.15M 1.19%
132,775
-95,450
24
$5.04M 1.16%
70,237
+973
25
$5M 1.15%
28,747
-417
1
2 3 4 5