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
$462M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$652K
3
+$601K
4
EA icon
Electronic Arts
EA
+$578K
5
MTCH icon
Match Group
MTCH
+$451K

Top Sells

1
+$1.79M
2
+$835K
3
+$351K
4
SJM icon
J.M. Smucker
SJM
+$287K
5
KEX icon
Kirby Corp
KEX
+$280K

Sector Composition

1 Financials 17.25%
2 Consumer Staples 16.9%
3 Technology 15.2%
4 Communication Services 14.59%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.17%
325,112
+3,540
2
$21.8M 4.72%
138,290
-1,380
3
$14.6M 3.15%
64,270
+1,843
4
$13.5M 2.93%
202,400
+4,340
5
$12M 2.6%
82,945
+3,080
6
$11.9M 2.57%
56,569
+7,670
7
$11M 2.39%
75,485
-354
8
$10.6M 2.31%
85,235
+542
9
$10.6M 2.29%
123,675
-831
10
$10.1M 2.18%
285,751
+9,653
11
$9.62M 2.08%
48,656
+693
12
$8.58M 1.86%
61,550
-570
13
$7.94M 1.72%
200,403
-186
14
$7.94M 1.72%
268,641
+5,253
15
$7.07M 1.53%
32,391
+493
16
$7.07M 1.53%
88,501
+162
17
$7.06M 1.53%
118,037
-667
18
$6.49M 1.41%
47,490
+75
19
$6.22M 1.35%
67,340
+3,780
20
$6.09M 1.32%
110,100
+3,396
21
$5.69M 1.23%
30,008
+468
22
$5.17M 1.12%
162,654
+7,556
23
$4.99M 1.08%
103,957
-283
24
$4.81M 1.04%
16,099
+13
25
$4.48M 0.97%
24,959
-337
1
2 3 4 5