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
26
$8.35M 1.3%
203,638
+3,139
27
$8.03M 1.25%
57,604
-575
28
$7.36M 1.15%
69,160
+16,499
29
$6.7M 1.05%
262,872
+12,675
30
$6.39M 1%
79,309
-1,368
31
$6.23M 0.97%
50,176
+3,664
32
$5.49M 0.86%
43,966
+2,782
33
$5.4M 0.84%
62,004
+5,975
34
$5.38M 0.84%
498,715
+112,526
35
$5.32M 0.83%
310,200
36
$5.13M 0.8%
224,650
37
$5.02M 0.78%
51,396
+2,061
38
$4.8M 0.75%
250,572
+35,420
39
$4.64M 0.72%
98,540
+12,168
40
$4.62M 0.72%
57,672
+6,849
41
$4.61M 0.72%
2,936
+1,155
42
$4.04M 0.63%
+321,850
43
$3.98M 0.62%
110,297
-2,171
44
$3.6M 0.56%
59,298
+5,167
45
$3.59M 0.56%
39,580
+2,533
46
$3.54M 0.55%
36,354
-1,289
47
$3.49M 0.54%
38,739
+5,319
48
$3.45M 0.54%
28,981
+1,340
49
$3.39M 0.53%
18,443
+1,335
50
$3.35M 0.52%
170,185
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