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
$610M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$9.05M
2 +$6.15M
3 +$5.99M
4
DAR icon
Darling Ingredients
DAR
+$2.55M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.06M

Top Sells

1 +$6.39M
2 +$1.65M
3 +$1.15M
4
DXPE icon
DXP Enterprises
DXPE
+$798K
5
RT
Ruby Tuesday Georgia
RT
+$684K

Sector Composition

1 Industrials 32.4%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.35M 1.21%
1,264,850
+166,150
27
$6.57M 1.08%
80,677
+1,706
28
$6.56M 1.08%
250,197
+3,990
29
$6.42M 1.05%
52,661
+10,884
30
$6.25M 1.02%
46,512
+1,865
31
$5.99M 0.98%
+341,650
32
$5.62M 0.92%
203,756
+28,217
33
$5.15M 0.84%
310,200
+30,900
34
$5.12M 0.84%
224,650
+16,600
35
$4.99M 0.82%
49,335
+421
36
$4.88M 0.8%
41,184
+247
37
$4.66M 0.76%
56,029
+3,015
38
$4.51M 0.74%
386,189
+3,400
39
$4.31M 0.71%
215,152
+79,660
40
$4.15M 0.68%
86,372
+4,463
41
$4.06M 0.67%
112,468
-1,302
42
$3.9M 0.64%
37,643
-133
43
$3.88M 0.64%
50,823
+3,665
44
$3.87M 0.63%
170,185
-100
45
$3.46M 0.57%
27,949
-910
46
$3.45M 0.57%
27,641
+806
47
$3.41M 0.56%
1,781
+28
48
$3.38M 0.55%
37,047
+515
49
$3.37M 0.55%
150,283
-16,458
50
$3.33M 0.55%
128,349
+8,563