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
$428M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.49M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$996K
5
TTWO icon
Take-Two Interactive
TTWO
+$887K

Top Sells

1
+$2.72M
2
+$2.28M
3
+$2.02M
4
KEX icon
Kirby Corp
KEX
+$1.65M
5
TRTN
Triton International Limited
TRTN
+$1.57M

Sector Composition

1 Consumer Staples 16.97%
2 Financials 16.8%
3 Consumer Discretionary 14.75%
4 Technology 12.87%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.5%
143,683
-17,008
2
$16.2M 3.78%
326,900
-7,364
3
$13M 3.04%
61,117
-2,510
4
$10.8M 2.51%
199,160
-2,860
5
$10.6M 2.48%
76,280
-4,427
6
$10.2M 2.38%
73,100
-2,731
7
$10M 2.34%
48,333
-854
8
$9.41M 2.2%
85,795
-1,724
9
$8.87M 2.07%
125,439
-1,598
10
$7.9M 1.85%
272,402
-386
11
$7.33M 1.71%
199,122
-2,346
12
$7.28M 1.7%
65,105
-11,548
13
$7.27M 1.7%
36,414
-16
14
$7.19M 1.68%
257,009
+2,063
15
$6.78M 1.58%
32,584
-3,474
16
$6.29M 1.47%
47,986
-2,235
17
$6.15M 1.44%
87,790
-2,321
18
$5.95M 1.39%
108,720
-16,578
19
$5.68M 1.33%
118,735
-2,771
20
$5.45M 1.27%
107,002
+97
21
$5.29M 1.24%
26,863
+10,908
22
$5.23M 1.22%
55,240
+10,520
23
$4.79M 1.12%
149,932
+2,020
24
$4.59M 1.07%
257,795
-44,565
25
$4.26M 0.99%
16,088
-1,737
1
2 3 4 5