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
$453M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.22M
3
+$1.01M
4
MSGS icon
Madison Square Garden
MSGS
+$534K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$399K

Top Sells

1
+$1.18M
2
+$679K
3
+$669K
4
FMC icon
FMC
FMC
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$303K

Sector Composition

1 Financials 15.65%
2 Consumer Discretionary 15.55%
3 Consumer Staples 15.27%
4 Industrials 14.4%
5 Technology 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.19%
160,691
-2,196
2
$15.9M 3.51%
334,264
+3,656
3
$12.8M 2.82%
63,627
-413
4
$11.9M 2.62%
202,020
+460
5
$11.3M 2.49%
80,707
-482
6
$9.34M 2.06%
49,187
-396
7
$9.11M 2.01%
87,519
-173
8
$8.48M 1.87%
127,037
-125
9
$8.42M 1.86%
75,831
-310
10
$7.76M 1.71%
76,653
+704
11
$7.62M 1.68%
36,430
+2,553
12
$7.53M 1.66%
272,788
+1,117
13
$7.08M 1.56%
254,946
+14,361
14
$6.92M 1.53%
36,058
+31
15
$6.91M 1.53%
302,360
-3,990
16
$6.76M 1.49%
125,298
+255
17
$6.55M 1.45%
201,468
-771
18
$6.53M 1.44%
121,506
-584
19
$6.16M 1.36%
50,221
-781
20
$5.61M 1.24%
90,111
-427
21
$5.38M 1.19%
173,069
-37,860
22
$5.35M 1.18%
61,425
-2,430
23
$5.26M 1.16%
70,032
+1,430
24
$5.16M 1.14%
443,190
-24,478
25
$5.11M 1.13%
29,396
-58
1
2 3 4 5