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
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.35M
3
+$1.08M
4
FWONK icon
Liberty Media Series C
FWONK
+$884K
5
DIS icon
Walt Disney
DIS
+$882K

Top Sells

1
+$4.13M
2
+$2.73M
3
+$1.86M
4
ENR icon
Energizer
ENR
+$1.49M
5
CONN
Conn's Inc.
CONN
+$1.23M

Sector Composition

1 Consumer Staples 17.83%
2 Financials 16.51%
3 Consumer Discretionary 14.6%
4 Technology 13.86%
5 Communication Services 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.53%
139,670
-4,013
2
$18M 4.2%
321,572
-5,328
3
$13M 3.03%
62,427
+1,310
4
$12.1M 2.82%
198,060
-1,100
5
$10.5M 2.46%
84,693
-1,102
6
$10.4M 2.43%
79,865
+6,765
7
$10.3M 2.4%
47,963
-370
8
$9.89M 2.31%
124,506
-933
9
$9.81M 2.29%
75,839
-441
10
$9.19M 2.15%
48,899
+12,485
11
$8.05M 1.88%
276,098
+3,696
12
$7.93M 1.85%
200,589
+1,467
13
$7.4M 1.73%
31,898
-686
14
$7.31M 1.71%
62,120
-2,985
15
$7.31M 1.71%
263,388
+6,379
16
$6.5M 1.52%
47,415
-571
17
$6.12M 1.43%
29,540
+2,677
18
$6.12M 1.43%
118,704
-31
19
$6.1M 1.42%
88,339
+549
20
$5.81M 1.36%
106,704
-298
21
$5.52M 1.29%
63,560
+8,320
22
$5.18M 1.21%
208,360
-49,435
23
$5.15M 1.2%
104,240
-4,480
24
$4.5M 1.05%
155,098
+5,166
25
$4.37M 1.02%
16,086
-2
1
2 3 4 5