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
$610M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$9.05M
2 +$6.15M
3 +$5.99M
4
DAR icon
Darling Ingredients
DAR
+$2.55M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.06M

Top Sells

1 +$6.39M
2 +$1.65M
3 +$1.15M
4
DXPE icon
DXP Enterprises
DXPE
+$798K
5
RT
Ruby Tuesday Georgia
RT
+$684K

Sector Composition

1 Industrials 32.4%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.74M 0.29%
21,460
+800
77
$1.65M 0.27%
17,791
-11
78
$1.62M 0.27%
15,456
+271
79
$1.6M 0.26%
9
80
$1.57M 0.26%
29,717
-217
81
$1.53M 0.25%
38,904
-5,276
82
$1.44M 0.24%
21,092
-26
83
$1.43M 0.24%
53,600
-1,000
84
$1.43M 0.23%
29,459
-1,194
85
$1.4M 0.23%
162,975
+16,875
86
$1.38M 0.23%
25,722
+1,561
87
$1.38M 0.23%
269
-20
88
$1.3M 0.21%
10,954
+9
89
$1.28M 0.21%
8,938
+976
90
$1.25M 0.21%
14,176
-131
91
$1.24M 0.2%
42,734
+3,423
92
$1.24M 0.2%
19,159
+75
93
$1.24M 0.2%
17,532
-143
94
$1.21M 0.2%
22,691
+6,805
95
$1.18M 0.19%
24,141
96
$1.17M 0.19%
6,093
+145
97
$1.16M 0.19%
12,900
+140
98
$1.16M 0.19%
30,127
-3,107
99
$1.14M 0.19%
37,525
-175
100
$1.13M 0.19%
45,174
+63