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
$446M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.36M
3
+$2.12M
4
EGOV
NIC Inc
EGOV
+$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.57M

Top Sells

1
+$4.41M
2
+$911K
3
+$890K
4
DAR icon
Darling Ingredients
DAR
+$885K
5
RM icon
Regional Management Corp
RM
+$756K

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Consumer Staples 15.87%
4 Financials 11.94%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.21%
52,671
-1,666
27
$5.35M 1.2%
302,050
-36,900
28
$5.29M 1.19%
40,738
+539
29
$5.08M 1.14%
40,454
-1,082
30
$5.01M 1.12%
247,122
+77,150
31
$4.92M 1.1%
215,304
-12,195
32
$4.73M 1.06%
583,808
+14,085
33
$4.2M 0.94%
137,395
-21,980
34
$4.14M 0.93%
235,970
+19,010
35
$4.1M 0.92%
396,428
+81,807
36
$4M 0.9%
140,671
-2,843
37
$4M 0.9%
67,624
+5,090
38
$3.99M 0.9%
123,332
-1,197
39
$3.97M 0.89%
101,486
+34
40
$3.97M 0.89%
50,548
+1,283
41
$3.84M 0.86%
177,700
-20,550
42
$3.51M 0.79%
75,170
+1,838
43
$3.5M 0.79%
75,467
-498
44
$3.43M 0.77%
41,015
+10,493
45
$3.27M 0.73%
241,804
-1,037
46
$3.15M 0.71%
78,645
-61
47
$3.13M 0.7%
85,660
+86
48
$3.08M 0.69%
57,034
+95
49
$2.97M 0.67%
29,955
+240
50
$2.92M 0.66%
28,544
-2,159
1
2
3 4 5