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
$315M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$628K
3
+$542K
4
EBS icon
Emergent Biosolutions
EBS
+$534K
5
ADBE icon
Adobe
ADBE
+$434K

Top Sells

1
+$2.02M
2
+$2.01M
3
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
PVH icon
PVH
PVH
+$1.2M

Sector Composition

1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.28%
125,546
-12,744
2
$19.7M 6.26%
310,308
-14,804
3
$11.4M 3.63%
62,532
-1,738
4
$10.6M 3.37%
182,720
-19,680
5
$9.08M 2.88%
69,249
-6,236
6
$8.42M 2.67%
76,521
-8,714
7
$7.68M 2.44%
50,954
-5,615
8
$7.47M 2.37%
45,187
-3,469
9
$7.41M 2.35%
76,754
-6,191
10
$7.19M 2.28%
73,780
+6,440
11
$6.81M 2.16%
179,781
-20,622
12
$5.69M 1.81%
268,219
-17,532
13
$5.6M 1.78%
29,971
-2,420
14
$5.59M 1.77%
103,235
-14,802
15
$5.3M 1.68%
58,903
-2,647
16
$5.24M 1.66%
43,604
-3,886
17
$5.13M 1.63%
112,504
-11,171
18
$4.54M 1.44%
238,428
-30,213
19
$4.53M 1.44%
102,373
-7,727
20
$4.39M 1.39%
156,108
-6,546
21
$3.83M 1.22%
26,709
-3,299
22
$3.71M 1.18%
94,344
-9,613
23
$3.43M 1.09%
14,190
-1,909
24
$3.36M 1.07%
79,676
-8,825
25
$3.35M 1.06%
23,573
-1,386
1
2 3 4 5