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
$445M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$943K
3
+$939K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$916K
5
SPB icon
Spectrum Brands
SPB
+$564K

Top Sells

1
+$5.48M
2
+$1.67M
3
+$1.12M
4
SAH icon
Sonic Automotive
SAH
+$1.12M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$950K

Sector Composition

1 Financials 17.19%
2 Industrials 16.83%
3 Consumer Discretionary 15.4%
4 Consumer Staples 15.27%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.53%
172,066
-1,947
2
$13.7M 3.08%
326,180
+2,388
3
$12.8M 2.89%
377,605
-7,550
4
$12.3M 2.77%
61,763
+344
5
$10.6M 2.4%
83,098
+81
6
$10.1M 2.27%
196,020
+2,160
7
$8.17M 1.84%
272,413
+82
8
$7.99M 1.8%
51,095
+42
9
$7.75M 1.74%
129,287
+35
10
$7.73M 1.74%
76,974
-1,984
11
$7.42M 1.67%
93,643
-3,184
12
$7.29M 1.64%
66,273
-1,074
13
$7.17M 1.61%
234,138
+364
14
$6.61M 1.49%
37,064
-415
15
$6.53M 1.47%
125,370
+1,478
16
$6.32M 1.42%
25,105
+9,385
17
$6.21M 1.4%
209,490
-4,980
18
$5.82M 1.31%
53,333
-78
19
$5.58M 1.25%
130,075
+3,434
20
$5.52M 1.24%
71,784
-3,428
21
$5.39M 1.21%
29,373
+256
22
$5.25M 1.18%
40,823
+3
23
$5.19M 1.17%
29,624
+2,713
24
$5.16M 1.16%
76,434
+83
25
$5.04M 1.13%
71,265
-1,355
1
2 3 4 5