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
$610M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$9.05M
2 +$6.15M
3 +$5.99M
4
DAR icon
Darling Ingredients
DAR
+$2.55M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.06M

Top Sells

1 +$6.39M
2 +$1.65M
3 +$1.15M
4
DXPE icon
DXP Enterprises
DXPE
+$798K
5
RT
Ruby Tuesday Georgia
RT
+$684K

Sector Composition

1 Industrials 32.4%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.23M 0.53%
78,285
+1,262
52
$3.17M 0.52%
54,131
+1,222
53
$3.07M 0.5%
17,108
+1,000
54
$3.06M 0.5%
36,951
+340
55
$3.06M 0.5%
37,131
-121
56
$3.03M 0.5%
33,420
-415
57
$2.89M 0.47%
34,368
+12
58
$2.72M 0.45%
28,060
-1,761
59
$2.62M 0.43%
74,192
-698
60
$2.61M 0.43%
48,481
-226
61
$2.55M 0.42%
32,215
+1,020
62
$2.51M 0.41%
27,078
-983
63
$2.44M 0.4%
17,925
+1,340
64
$2.3M 0.38%
45,413
-298
65
$2.3M 0.38%
19,583
+6
66
$2.29M 0.38%
26,321
-1,688
67
$2.28M 0.37%
48,315
-100
68
$2.08M 0.34%
15,206
-135
69
$2.05M 0.34%
58,204
-3,214
70
$2M 0.33%
19,922
-453
71
$1.92M 0.32%
44,245
-165
72
$1.92M 0.32%
37,664
+3,104
73
$1.91M 0.31%
25,750
+1,140
74
$1.8M 0.3%
47,103
+13,280
75
$1.79M 0.29%
36,049
+21