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
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$1.25M
4
SPB icon
Spectrum Brands
SPB
+$871K
5
CVX icon
Chevron
CVX
+$691K

Top Sells

1
+$285M
2
+$1.44M
3
+$883K
4
AIG icon
American International
AIG
+$870K
5
ORN icon
Orion Group Holdings
ORN
+$434K

Sector Composition

1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.91%
166,377
-1,763
2
$18.5M 3.8%
327,852
-1,136
3
$13.8M 2.83%
64,327
+2,984
4
$12M 2.45%
200,420
+640
5
$11.5M 2.36%
83,197
+701
6
$11.5M 2.36%
325,010
-40,825
7
$9.4M 1.93%
128,318
-529
8
$8.92M 1.83%
76,271
+89
9
$8.41M 1.73%
50,287
-270
10
$7.96M 1.63%
270,052
-1,000
11
$7.51M 1.54%
36,246
-103
12
$7.44M 1.53%
65,960
-1,055
13
$7.44M 1.53%
223,678
-7,331
14
$7.42M 1.52%
89,210
-1,448
15
$7.11M 1.46%
99,170
+21,180
16
$6.93M 1.42%
30,819
+576
17
$6.57M 1.35%
241,200
+46,044
18
$6.46M 1.32%
206,217
-2,454
19
$6.21M 1.27%
68,199
-2,156
20
$6.13M 1.26%
125,958
-1,005
21
$5.78M 1.19%
122,198
-577
22
$5.74M 1.18%
51,338
-859
23
$5.64M 1.16%
68,542
+600
24
$5.44M 1.12%
24,253
-330
25
$5.19M 1.07%
40,032
-11
1
2 3 4 5