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
$570M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.48M
4
DXPE icon
DXP Enterprises
DXPE
+$1.38M
5
CONN
Conn's Inc.
CONN
+$738K

Top Sells

1
+$7.85M
2
+$4.94M
3
+$3.23M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.74M
5
MIND icon
MIND Technology
MIND
+$2.22M

Sector Composition

1 Industrials 34.12%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.58%
29,419
+135
52
$3.29M 0.58%
26,945
-1,475
53
$3.28M 0.57%
50,036
-1,755
54
$3.26M 0.57%
77,285
-68
55
$3.13M 0.55%
74,649
-2,465
56
$2.98M 0.52%
31,474
-186
57
$2.93M 0.51%
163,879
+130,274
58
$2.91M 0.51%
46,464
+140
59
$2.88M 0.5%
82,673
+19,502
60
$2.66M 0.47%
168,725
+120,475
61
$2.63M 0.46%
27,570
-115
62
$2.54M 0.45%
70,051
+171
63
$2.53M 0.44%
197,025
-6,375
64
$2.52M 0.44%
51,297
-513
65
$2.47M 0.43%
16,127
-1,308
66
$2.46M 0.43%
17,874
+9
67
$2.44M 0.43%
25,991
+490
68
$2.41M 0.42%
43,061
+388
69
$2.37M 0.42%
34,471
+6
70
$2.36M 0.41%
52,498
+138
71
$2.36M 0.41%
22,640
-153
72
$2.28M 0.4%
44,542
+895
73
$2.27M 0.4%
53,680
-170
74
$2.21M 0.39%
22,560
-45
75
$2.18M 0.38%
40,809
-26
1 2
3
4 5