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
$640M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.95M
3
+$4.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.06M
5
ORN icon
Orion Group Holdings
ORN
+$4.04M

Top Sells

1
+$15.6M
2
+$2.05M
3
+$1.78M
4
THRM icon
Gentherm
THRM
+$1.18M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$890K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.3%
22,610
+1,150
77
$1.71M 0.27%
172,725
+9,750
78
$1.69M 0.26%
34,635
-1,414
79
$1.68M 0.26%
17,246
+1,790
80
$1.59M 0.25%
37,895
-1,009
81
$1.55M 0.24%
30,075
+358
82
$1.5M 0.23%
8
-1
83
$1.48M 0.23%
48,657
+5,923
84
$1.47M 0.23%
17,071
-720
85
$1.45M 0.23%
14,850
+1,950
86
$1.38M 0.22%
9,259
+1,577
87
$1.33M 0.21%
52,900
-700
88
$1.3M 0.2%
269
89
$1.27M 0.2%
18,061
+529
90
$1.24M 0.19%
24,929
-793
91
$1.23M 0.19%
24,794
+2,827
92
$1.23M 0.19%
11,015
+61
93
$1.19M 0.19%
8,998
+60
94
$1.17M 0.18%
30,291
+164
95
$1.16M 0.18%
43,638
+5,065
96
$1.13M 0.18%
11,409
-52
97
$1.12M 0.17%
23,418
-56
98
$1.11M 0.17%
45,035
-139
99
$1.11M 0.17%
13,339
-837
100
$1.09M 0.17%
14,323
+3,756
2 3
4
5 6