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
$537M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.01M
3
+$1.89M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.32M
5
CONN
Conn's Inc.
CONN
+$1.19M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$2.62M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.02M
5
MINI
Mobile Mini Inc
MINI
+$1.99M

Sector Composition

1 Industrials 31.52%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.57%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.54%
169,880
+1,155
52
$2.87M 0.53%
198,300
-72,100
53
$2.84M 0.53%
184,659
+20,780
54
$2.84M 0.53%
94,817
+12,144
55
$2.74M 0.51%
189,825
-7,200
56
$2.73M 0.51%
26,010
-3,409
57
$2.67M 0.5%
26,838
-732
58
$2.66M 0.5%
26,061
-884
59
$2.57M 0.48%
71,232
+1,181
60
$2.56M 0.48%
49,779
-1,518
61
$2.55M 0.47%
34,240
-231
62
$2.53M 0.47%
25,961
-30
63
$2.52M 0.47%
91,992
+73,401
64
$2.52M 0.47%
4,073
+176
65
$2.49M 0.46%
22,576
-64
66
$2.42M 0.45%
15,754
-373
67
$2.39M 0.44%
17,307
-567
68
$2.35M 0.44%
42,929
-132
69
$2.33M 0.43%
54,058
+1,560
70
$2.31M 0.43%
53,622
-58
71
$2.27M 0.42%
125,545
-1,000
72
$2.27M 0.42%
104,710
-60,725
73
$2.25M 0.42%
40,800
-9
74
$2.22M 0.41%
48,069
+3,527
75
$2.21M 0.41%
32,610
+15,320
1 2
3
4 5