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
$640M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.95M
3
+$4.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.06M
5
ORN icon
Orion Group Holdings
ORN
+$4.04M

Top Sells

1
+$15.6M
2
+$2.05M
3
+$1.78M
4
THRM icon
Gentherm
THRM
+$1.18M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$890K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.51%
146,695
-3,588
52
$3.29M 0.51%
127,344
-1,005
53
$3.23M 0.5%
38,626
+1,675
54
$3.1M 0.48%
44,199
+37,490
55
$2.97M 0.46%
76,895
-1,390
56
$2.96M 0.46%
23,690
+5,765
57
$2.9M 0.45%
28,430
+481
58
$2.86M 0.45%
29,188
+1,128
59
$2.85M 0.44%
35,969
-1,162
60
$2.67M 0.42%
32,869
-1,499
61
$2.63M 0.41%
46,836
-1,645
62
$2.51M 0.39%
28,392
+2,071
63
$2.46M 0.38%
71,266
-2,926
64
$2.33M 0.36%
26,474
-604
65
$2.31M 0.36%
+113,425
66
$2.28M 0.36%
45,645
+232
67
$2.23M 0.35%
19,657
+74
68
$2.15M 0.34%
20,303
+381
69
$2.13M 0.33%
52,126
+5,023
70
$2.09M 0.33%
30,935
-1,280
71
$2.08M 0.33%
42,471
-1,774
72
$2.04M 0.32%
25,835
+85
73
$2M 0.31%
46,890
-1,425
74
$1.91M 0.3%
38,191
+527
75
$1.89M 0.3%
15,096
-110
1 2
3
4 5