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
26
$7.18M 1.06%
73,453
+4,293
27
$6.99M 1.03%
50,029
-7,575
28
$6.45M 0.95%
257,544
-5,328
29
$6.38M 0.94%
412,715
+21,550
30
$6.33M 0.93%
80,568
+1,259
31
$6.16M 0.91%
48,892
-1,284
32
$6.11M 0.9%
263,160
+12,588
33
$5.6M 0.82%
44,229
+263
34
$5.48M 0.81%
3,027
+91
35
$5.07M 0.75%
59,181
+1,509
36
$5M 0.74%
101,009
+2,469
37
$4.96M 0.73%
310,800
+600
38
$4.96M 0.73%
49,214
-2,182
39
$4.83M 0.71%
+89,085
40
$4.72M 0.7%
219,600
-5,050
41
$4.65M 0.68%
68,119
+6,115
42
$4.4M 0.65%
53,470
+9,271
43
$4.25M 0.63%
392,450
+70,600
44
$4.21M 0.62%
44,380
+5,641
45
$4.12M 0.61%
110,078
-219
46
$3.99M 0.59%
129,265
+1,921
47
$3.89M 0.57%
48,090
+12,121
48
$3.79M 0.56%
35,612
-742
49
$3.79M 0.56%
29,013
+32
50
$3.75M 0.55%
41,436
+1,856
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