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
$443M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$865K
3
+$811K
4
MSGS icon
Madison Square Garden
MSGS
+$723K
5
TISI icon
Team
TISI
+$629K

Top Sells

1
+$2.98M
2
+$1.95M
3
+$1.74M
4
NAV
Navistar International
NAV
+$1.67M
5
TRTN
Triton International Limited
TRTN
+$1.51M

Sector Composition

1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3%
178,371
-3,287
2
$12.5M 2.82%
443,080
-52,905
3
$12.3M 2.79%
320,308
+4,868
4
$11M 2.48%
84,385
-1,289
5
$10.4M 2.35%
56,808
+4,718
6
$9.08M 2.05%
189,420
+4,700
7
$8.9M 2.01%
97,845
+973
8
$8.76M 1.98%
263,147
-45,391
9
$7.89M 1.78%
50,353
+3,969
10
$7.7M 1.74%
78,118
+2,312
11
$7.03M 1.59%
130,291
-1,089
12
$6.77M 1.53%
267,235
+14,003
13
$6.64M 1.5%
69,568
-1,303
14
$6.31M 1.43%
38,599
-921
15
$5.95M 1.34%
51,343
-1,371
16
$5.92M 1.34%
53,097
-177
17
$5.89M 1.33%
79,530
-7,190
18
$5.85M 1.32%
132,780
-37,980
19
$5.55M 1.25%
39,717
+27,430
20
$5.54M 1.25%
76,133
+8,082
21
$5.54M 1.25%
212,601
-3,102
22
$5.49M 1.24%
87,582
-15,669
23
$5.38M 1.22%
69,477
-760
24
$5.27M 1.19%
79,842
-5,470
25
$5.17M 1.17%
86,470
-9,569
1
2 3 4 5