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
$385M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$942K
3
+$690K
4
NKE icon
Nike
NKE
+$670K
5
BBBY
Bed Bath & Beyond
BBBY
+$628K

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.33M
4
NATH icon
Nathan's Famous
NATH
+$1.04M
5
PSX icon
Phillips 66
PSX
+$980K

Sector Composition

1 Technology 19.92%
2 Consumer Staples 16.99%
3 Consumer Discretionary 15.42%
4 Communication Services 15.38%
5 Financials 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.47%
281,946
-12,266
2
$21.8M 5.67%
103,844
-6,341
3
$13M 3.38%
82,840
+360
4
$13M 3.38%
177,040
-2,660
5
$12.8M 3.32%
60,116
-2,193
6
$10.1M 2.61%
72,364
-1,547
7
$9.7M 2.52%
78,196
-4
8
$9.7M 2.52%
65,119
-856
9
$9.66M 2.51%
44,018
+134
10
$7.79M 2.02%
167,127
-4,056
11
$7.39M 1.92%
26,620
-727
12
$7.3M 1.9%
84,999
+17,762
13
$6.61M 1.72%
274,365
+13,389
14
$6.6M 1.71%
106,145
-208
15
$5.93M 1.54%
147,790
+1,126
16
$5.73M 1.49%
29,098
+45
17
$5.68M 1.47%
40,983
-1,499
18
$5.6M 1.45%
16,564
+2,042
19
$5.24M 1.36%
27,640
+449
20
$5.23M 1.36%
19,953
+202
21
$5.05M 1.31%
97,483
+57
22
$5.04M 1.31%
45,595
+5,262
23
$4.99M 1.3%
33,171
-1,263
24
$4.79M 1.24%
97,085
-153
25
$4.79M 1.24%
227,841
-7,131
1
2 3 4 5