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
$640M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.95M
3
+$4.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.06M
5
ORN icon
Orion Group Holdings
ORN
+$4.04M

Top Sells

1
+$15.6M
2
+$2.05M
3
+$1.78M
4
THRM icon
Gentherm
THRM
+$1.18M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$890K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-3,539
227
– –
-3,509
228
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-8,115
229
– –
-3,799
230
– –
-58,204
231
– –
-4,044
232
– –
-6,441
233
– –
-16,345
234
– –
-7,654
235
– –
-2,400,920
6 7 8 9
10