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
$537M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.01M
3
+$1.89M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.32M
5
CONN
Conn's Inc.
CONN
+$1.19M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$2.62M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.02M
5
MINI
Mobile Mini Inc
MINI
+$1.99M

Sector Composition

1 Industrials 31.52%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.57%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.41%
19,815
-2,745
77
$2.07M 0.39%
13,814
-558
78
$1.96M 0.36%
9
79
$1.95M 0.36%
18,228
-57
80
$1.89M 0.35%
+80,358
81
$1.8M 0.34%
21,314
+13,806
82
$1.77M 0.33%
20,075
+50
83
$1.76M 0.33%
25,350
-1,815
84
$1.72M 0.32%
20,660
+3,822
85
$1.67M 0.31%
58,550
-9,200
86
$1.66M 0.31%
28,379
-202
87
$1.64M 0.31%
71,154
+180
88
$1.63M 0.3%
21,120
-655
89
$1.63M 0.3%
16,785
-365
90
$1.61M 0.3%
31,164
+3,568
91
$1.57M 0.29%
10,351
+64
92
$1.55M 0.29%
29,405
+3,043
93
$1.45M 0.27%
7,685
+1,714
94
$1.42M 0.26%
42,978
+1,602
95
$1.35M 0.25%
14,232
-840
96
$1.33M 0.25%
26,578
+270
97
$1.32M 0.25%
8,006
+101
98
$1.29M 0.24%
27,823
+22
99
$1.29M 0.24%
16,410
-35
100
$1.2M 0.22%
8,663
-1,520
2 3
4
5 6