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
$446M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.36M
3
+$2.12M
4
EGOV
NIC Inc
EGOV
+$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.57M

Top Sells

1
+$4.41M
2
+$911K
3
+$890K
4
DAR icon
Darling Ingredients
DAR
+$885K
5
RM icon
Regional Management Corp
RM
+$756K

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Consumer Staples 15.87%
4 Financials 11.94%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.64%
157,340
-9,720
52
$2.77M 0.62%
79,657
-1,794
53
$2.75M 0.62%
25,748
-2,816
54
$2.59M 0.58%
18,604
+217
55
$2.55M 0.57%
328,600
-114,815
56
$2.48M 0.56%
478,800
+37,450
57
$2.46M 0.55%
1,205,314
-117,300
58
$2.44M 0.55%
171,900
-7,000
59
$2.41M 0.54%
17,884
-1,095
60
$2.39M 0.54%
31,546
-3,324
61
$2.36M 0.53%
38,367
-729
62
$2.35M 0.53%
141,545
+5,200
63
$2.34M 0.53%
24,566
-585
64
$2.31M 0.52%
18,330
-4,022
65
$2.29M 0.51%
47,655
+2,450
66
$2.17M 0.49%
34,247
-972
67
$2.14M 0.48%
33,867
+240
68
$2.12M 0.47%
+46,625
69
$2.04M 0.46%
49,990
-2,310
70
$2.04M 0.46%
23,823
-2,139
71
$2.03M 0.46%
14,047
+721
72
$2.01M 0.45%
49,573
+1,749
73
$2M 0.45%
15,768
+701
74
$1.93M 0.43%
105,510
-16,800
75
$1.92M 0.43%
9
1 2
3
4 5