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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.61M
3
+$1.96M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
HD icon
Home Depot
HD
+$981K

Top Sells

1
+$4.98M
2
+$4.75M
3
+$2.78M
4
MIND icon
MIND Technology
MIND
+$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.29%
+53,897
77
$1.93M 0.28%
192,525
+19,800
78
$1.92M 0.28%
15,076
-20
79
$1.79M 0.26%
15,175
+325
80
$1.75M 0.26%
36,008
-1,887
81
$1.75M 0.26%
17,002
-244
82
$1.67M 0.25%
34,732
+97
83
$1.61M 0.24%
28,564
-1,511
84
$1.6M 0.24%
+44,205
85
$1.57M 0.23%
10,152
+893
86
$1.56M 0.23%
18,189
+128
87
$1.52M 0.22%
8
88
$1.45M 0.21%
246
-23
89
$1.38M 0.2%
9,081
+83
90
$1.35M 0.2%
52,900
91
$1.32M 0.19%
12,152
+743
92
$1.32M 0.19%
25,127
+333
93
$1.32M 0.19%
25,250
+321
94
$1.3M 0.19%
49,395
+8,060
95
$1.28M 0.19%
17,416
+935
96
$1.26M 0.19%
6,077
+18
97
$1.25M 0.18%
15,122
+1,265
98
$1.24M 0.18%
34,280
-2,000
99
$1.22M 0.18%
10,555
-460
100
$1.21M 0.18%
24,769
+3,400
2 3
4
5 6