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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.61M
3
+$1.96M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
HD icon
Home Depot
HD
+$981K

Top Sells

1
+$4.98M
2
+$4.75M
3
+$2.78M
4
MIND icon
MIND Technology
MIND
+$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.53%
144,316
-2,379
52
$3.54M 0.52%
39,577
+951
53
$3.5M 0.52%
60,702
+1,404
54
$3.35M 0.49%
170,635
+450
55
$3.27M 0.48%
77,214
+319
56
$3.12M 0.46%
26,730
+3,040
57
$3.11M 0.46%
17,927
-516
58
$3.05M 0.45%
28,411
-19
59
$2.88M 0.42%
48,104
+1,268
60
$2.79M 0.41%
31,801
-1,068
61
$2.77M 0.41%
27,506
-1,682
62
$2.67M 0.39%
71,058
-208
63
$2.44M 0.36%
27,565
-827
64
$2.44M 0.36%
49,220
+2,330
65
$2.38M 0.35%
120,445
+7,020
66
$2.36M 0.35%
43,216
+5,025
67
$2.28M 0.34%
24,952
-1,522
68
$2.25M 0.33%
55,507
+3,381
69
$2.2M 0.32%
43,962
-1,683
70
$2.15M 0.32%
17,984
-1,673
71
$2.14M 0.32%
27,059
+1,224
72
$2.13M 0.31%
23,850
+1,240
73
$2.11M 0.31%
41,190
-1,281
74
$2.09M 0.31%
19,573
-730
75
$2.03M 0.3%
20,218
+3,147
1 2
3
4 5