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
$452M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.92M
3
+$1.01M
4
NE
Noble Corporation
NE
+$911K
5
THRM icon
Gentherm
THRM
+$855K

Top Sells

1
+$9.21M
2
+$1.6M
3
+$1.35M
4
RM icon
Regional Management Corp
RM
+$1.21M
5
IIIN icon
Insteel Industries
IIIN
+$871K

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.22%
507,566
-35,494
27
$5.49M 1.22%
406,435
-26,095
28
$5.43M 1.2%
42,195
-94
29
$5.33M 1.18%
284,150
-11,325
30
$5.27M 1.17%
219,048
+2,667
31
$4.79M 1.06%
41,569
+606
32
$4.61M 1.02%
122,102
-83
33
$4.51M 1%
50,378
+46
34
$4.4M 0.97%
66,104
-96
35
$4.24M 0.94%
133,770
-3,373
36
$4.03M 0.89%
101,753
+533
37
$4.02M 0.89%
46,098
+506
38
$3.87M 0.86%
157,460
-3,590
39
$3.8M 0.84%
242,942
+5,053
40
$3.74M 0.83%
25,397
+719
41
$3.59M 0.8%
99,170
-24,025
42
$3.51M 0.78%
79,895
+908
43
$3.43M 0.76%
28,588
+55
44
$3.42M 0.76%
538,487
+143,580
45
$3.35M 0.74%
56,518
-198
46
$3.29M 0.73%
480,000
-1,800
47
$3.23M 0.72%
587,282
-2,375
48
$3.21M 0.71%
87,622
+1,924
49
$3.19M 0.71%
75,334
-467
50
$3.04M 0.67%
27,515
-2,420
1
2
3 4 5