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
$452M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.92M
3
+$1.01M
4
NE
Noble Corporation
NE
+$911K
5
THRM icon
Gentherm
THRM
+$855K

Top Sells

1
+$9.21M
2
+$1.6M
3
+$1.35M
4
RM icon
Regional Management Corp
RM
+$1.21M
5
IIIN icon
Insteel Industries
IIIN
+$871K

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.64%
260,602
+8,885
52
$2.77M 0.61%
72,265
-3,503
53
$2.75M 0.61%
24,770
-516
54
$2.71M 0.6%
17,838
+3,047
55
$2.66M 0.59%
51,560
+4,040
56
$2.62M 0.58%
40,878
+1,740
57
$2.58M 0.57%
1,034,050
-124,500
58
$2.53M 0.56%
24,609
+1,037
59
$2.52M 0.56%
50,540
+434
60
$2.4M 0.53%
164,600
-6,900
61
$2.4M 0.53%
85,507
+1,931
62
$2.37M 0.53%
133,900
-6,995
63
$2.36M 0.52%
29,330
+2,806
64
$2.3M 0.51%
71,463
+6,093
65
$2.29M 0.51%
170,025
+28,505
66
$2.27M 0.5%
48,169
+13,802
67
$2.27M 0.5%
18,100
-71
68
$2.26M 0.5%
31,243
-216
69
$2.24M 0.5%
17,727
-186
70
$2.23M 0.49%
33,325
-54
71
$2.21M 0.49%
45,926
-4,047
72
$2.18M 0.48%
92,627
+172
73
$2.17M 0.48%
33,887
-153
74
$2.07M 0.46%
22,151
-1,080
75
$2.04M 0.45%
48,020
+980
1 2
3
4 5