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
$537M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.01M
3
+$1.89M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.32M
5
CONN
Conn's Inc.
CONN
+$1.19M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$2.62M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.02M
5
MINI
Mobile Mini Inc
MINI
+$1.99M

Sector Composition

1 Industrials 31.52%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.57%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.23%
80,545
+314
27
$6.35M 1.18%
805,150
-332,100
28
$6.18M 1.15%
321,700
-22,600
29
$5.98M 1.11%
50,283
+121
30
$5.93M 1.11%
41,107
-88
31
$5.89M 1.1%
56,127
-931
32
$5.32M 0.99%
46,790
+294
33
$4.78M 0.89%
49,933
+7,779
34
$4.37M 0.81%
1,499,900
+47,200
35
$4.31M 0.8%
49,509
+3,045
36
$4.29M 0.8%
95,296
-727
37
$4.28M 0.8%
482,950
+16,650
38
$4.01M 0.75%
128,169
+2,379
39
$3.97M 0.74%
75,773
-8,134
40
$3.96M 0.74%
104,964
+18
41
$3.9M 0.73%
141,545
+612
42
$3.89M 0.72%
33,582
+67
43
$3.88M 0.72%
78,815
+4,166
44
$3.66M 0.68%
41,739
-513
45
$3.65M 0.68%
60,191
-313
46
$3.52M 0.66%
45,039
+1,418
47
$3.21M 0.6%
30,135
+225
48
$3.06M 0.57%
31,515
+41
49
$3.06M 0.57%
75,452
-1,833
50
$3.04M 0.57%
35,706
-10,759
1
2
3 4 5