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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.61M
3
+$1.96M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
HD icon
Home Depot
HD
+$981K

Top Sells

1
+$4.98M
2
+$4.75M
3
+$2.78M
4
MIND icon
MIND Technology
MIND
+$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.03%
+2,732
227
$202K 0.03%
+13,212
228
$173K 0.03%
10,318
-9,866
229
$150K 0.02%
10,395
-3,315
230
$60K 0.01%
13,050
+500
231
– –
-9,300
232
– –
-7,839
233
– –
-53,275
234
– –
-11,225
235
– –
-10,399
236
– –
-14,307
6 7 8 9
10