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
$461M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.02M
3
+$972K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
5
TPL icon
Texas Pacific Land
TPL
+$590K

Top Sells

1
+$3.18M
2
+$2.06M
3
+$1.57M
4
SAIA icon
Saia
SAIA
+$1.17M
5
TRTN
Triton International Limited
TRTN
+$1.1M

Sector Composition

1 Industrials 17.06%
2 Consumer Discretionary 16.84%
3 Financials 16.12%
4 Consumer Staples 15.59%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.23%
174,013
-4,358
2
$13.7M 2.97%
323,792
+3,484
3
$13.7M 2.97%
385,155
-57,925
4
$12.2M 2.64%
61,419
+4,611
5
$11.6M 2.52%
83,017
-1,368
6
$10.1M 2.2%
193,860
+4,440
7
$8.9M 1.93%
96,827
-1,018
8
$8.79M 1.91%
51,053
+700
9
$8.76M 1.9%
233,774
-29,373
10
$8.49M 1.84%
78,958
+840
11
$8.04M 1.74%
272,331
+5,096
12
$7.85M 1.7%
129,252
-1,039
13
$7.2M 1.56%
67,347
-2,221
14
$7.1M 1.54%
37,479
-1,120
15
$7.06M 1.53%
214,470
+1,869
16
$6.41M 1.39%
53,411
+314
17
$5.87M 1.27%
40,820
+1,103
18
$5.73M 1.24%
29,117
+55
19
$5.72M 1.24%
123,892
+602
20
$5.72M 1.24%
72,620
-6,910
21
$5.68M 1.23%
76,351
+218
22
$5.48M 1.19%
69,501
+24
23
$5.03M 1.09%
71,082
-16,500
24
$5.02M 1.09%
75,212
-4,630
25
$4.9M 1.06%
39,415
-788
1
2 3 4 5