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
$400M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$734K
3
+$584K
4
PYPL icon
PayPal
PYPL
+$575K
5
HSIC icon
Henry Schein
HSIC
+$458K

Top Sells

1
+$2.97M
2
+$1.39M
3
+$495K
4
PF
Pinnacle Foods, Inc.
PF
+$456K
5
DD icon
DuPont de Nemours
DD
+$455K

Sector Composition

1 Financials 16.28%
2 Consumer Staples 15.5%
3 Consumer Discretionary 14.86%
4 Industrials 14.77%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.14%
162,887
-3,490
2
$13.1M 3.27%
64,040
-287
3
$13M 3.26%
330,608
+2,756
4
$10.5M 2.62%
81,189
-2,008
5
$10.4M 2.61%
201,560
+1,140
6
$8.8M 2.2%
49,583
-704
7
$8.35M 2.09%
76,141
-130
8
$8.06M 2.02%
87,692
-1,518
9
$7.97M 1.99%
127,162
-1,156
10
$7.41M 1.85%
75,949
+9,989
11
$6.69M 1.67%
271,671
+1,619
12
$6.55M 1.64%
210,929
-12,749
13
$6.47M 1.62%
33,877
+3,058
14
$6.28M 1.57%
202,239
-3,978
15
$6.19M 1.55%
36,027
-219
16
$5.99M 1.5%
240,585
-615
17
$5.78M 1.44%
306,350
-18,660
18
$5.73M 1.43%
122,090
-108
19
$5.63M 1.41%
51,002
-336
20
$5.42M 1.35%
125,043
-915
21
$5.04M 1.26%
106,457
+15,492
22
$4.73M 1.18%
63,855
-4,344
23
$4.71M 1.18%
90,538
-8,632
24
$4.69M 1.17%
29,454
+232
25
$4.62M 1.16%
68,602
+60
1
2 3 4 5