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
$523M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$863K
3
+$770K
4
PSX icon
Phillips 66
PSX
+$668K
5
RPM icon
RPM International
RPM
+$666K

Top Sells

1
+$2.25M
2
+$1.11M
3
+$958K
4
AAPL icon
Apple
AAPL
+$780K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.8%
4 Consumer Discretionary 12.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 6.72%
205,076
-4,549
2
$34.3M 6.55%
81,456
-2,636
3
$23.1M 4.42%
55,005
-284
4
$23M 4.39%
150,804
-3,246
5
$16.9M 3.23%
93,743
+3,031
6
$14.4M 2.76%
159,670
-2,690
7
$10.7M 2.04%
67,450
+5,464
8
$10.4M 1.99%
36,904
-1,143
9
$10.3M 1.97%
170,957
+12,797
10
$10.2M 1.95%
51,035
-1,302
11
$9.83M 1.88%
80,355
-1,125
12
$9.71M 1.85%
59,815
-1,762
13
$9.03M 1.73%
238,231
-9,733
14
$8.54M 1.63%
144,043
+924
15
$8.36M 1.6%
214,128
-2,933
16
$8.19M 1.56%
21,338
-531
17
$7.62M 1.46%
33,462
-560
18
$7.54M 1.44%
60,046
+2,559
19
$7.38M 1.41%
90,867
-3,613
20
$7.04M 1.35%
14,628
-702
21
$6.52M 1.25%
23,994
-471
22
$6.2M 1.19%
35,450
-1,642
23
$5.98M 1.14%
97,720
-3,803
24
$5.69M 1.09%
7,313
-34
25
$5.42M 1.04%
13,189
-351
1
2 3 4 5