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
$570M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.48M
4
DXPE icon
DXP Enterprises
DXPE
+$1.38M
5
CONN
Conn's Inc.
CONN
+$738K

Top Sells

1
+$7.85M
2
+$4.94M
3
+$3.23M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.74M
5
MIND icon
MIND Technology
MIND
+$2.22M

Sector Composition

1 Industrials 34.12%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.38%
20,025
+2
77
$2.11M 0.37%
18,285
-593
78
$2.03M 0.36%
9
+1
79
$2.02M 0.35%
27,165
+1,365
80
$1.94M 0.34%
126,545
+5,950
81
$1.91M 0.33%
17,150
+1,906
82
$1.87M 0.33%
28,581
+607
83
$1.87M 0.33%
14,372
-754
84
$1.74M 0.31%
67,686
+9,156
85
$1.73M 0.3%
67,750
-150
86
$1.65M 0.29%
21,775
+4,605
87
$1.49M 0.26%
27,596
+2,421
88
$1.49M 0.26%
5,672
-22
89
$1.47M 0.26%
10,183
+552
90
$1.46M 0.26%
10,287
+104
91
$1.44M 0.25%
16,838
+1,543
92
$1.37M 0.24%
7,905
-48
93
$1.33M 0.23%
26,362
+274
94
$1.31M 0.23%
60,510
+7,950
95
$1.31M 0.23%
15,072
-300
96
$1.28M 0.22%
70,974
+24,114
97
$1.27M 0.22%
27,113
+392
98
$1.26M 0.22%
26,308
-482
99
$1.26M 0.22%
32,625
-1,270
100
$1.25M 0.22%
27,801
+525
2 3
4
5 6