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
$570M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.48M
4
DXPE icon
DXP Enterprises
DXPE
+$1.38M
5
CONN
Conn's Inc.
CONN
+$738K

Top Sells

1
+$7.85M
2
+$4.94M
3
+$3.23M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.74M
5
MIND icon
MIND Technology
MIND
+$2.22M

Sector Composition

1 Industrials 34.12%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.27%
263,384
+3,096
27
$7.01M 1.23%
244,920
+738
28
$6.74M 1.18%
444,605
-37,960
29
$6.18M 1.08%
41,195
+125
30
$6.08M 1.07%
50,162
+1,142
31
$5.37M 0.94%
57,058
+400
32
$5.15M 0.9%
466,300
+36,450
33
$5M 0.88%
316,050
-103,725
34
$4.88M 0.86%
46,496
-418
35
$4.63M 0.81%
96,023
-613
36
$4.57M 0.8%
125,790
-465
37
$4.56M 0.8%
1,452,700
-5,350
38
$4.3M 0.75%
46,465
+450
39
$4.17M 0.73%
104,946
+512
40
$4.08M 0.71%
3,897
+321
41
$4.06M 0.71%
43,621
+487
42
$3.99M 0.7%
42,154
+297
43
$3.92M 0.69%
140,933
-3,683
44
$3.9M 0.68%
165,435
-5,000
45
$3.89M 0.68%
270,400
-40,000
46
$3.86M 0.68%
83,907
+1,354
47
$3.83M 0.67%
29,910
+705
48
$3.79M 0.66%
60,504
-1,296
49
$3.74M 0.66%
42,252
-1,895
50
$3.38M 0.59%
33,515
+134
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2
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