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
$446M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.36M
3
+$2.12M
4
EGOV
NIC Inc
EGOV
+$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.57M

Top Sells

1
+$4.41M
2
+$911K
3
+$890K
4
DAR icon
Darling Ingredients
DAR
+$885K
5
RM icon
Regional Management Corp
RM
+$756K

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Consumer Staples 15.87%
4 Financials 11.94%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.42%
180,835
+5,930
77
$1.85M 0.42%
58,223
-3,204
78
$1.81M 0.41%
47,696
-53
79
$1.76M 0.39%
16,659
-1,127
80
$1.76M 0.39%
66,932
-4,868
81
$1.73M 0.39%
86,558
+835
82
$1.71M 0.38%
27,865
+1,217
83
$1.7M 0.38%
73,948
+6,794
84
$1.7M 0.38%
35,088
+9,868
85
$1.67M 0.37%
22,580
-108
86
$1.66M 0.37%
19,143
+5,360
87
$1.64M 0.37%
58,240
+8,663
88
$1.63M 0.37%
+90,370
89
$1.62M 0.36%
14,611
-999
90
$1.6M 0.36%
10,204
-319
91
$1.58M 0.35%
10,016
-120
92
$1.57M 0.35%
27,479
+399
93
$1.57M 0.35%
21,355
+117
94
$1.55M 0.35%
69,636
-756
95
$1.53M 0.34%
21,134
-570
96
$1.44M 0.32%
34,500
+1,377
97
$1.44M 0.32%
24,109
-95
98
$1.42M 0.32%
15,923
-60
99
$1.42M 0.32%
48,065
+5,618
100
$1.41M 0.32%
8,662
+185
2 3
4
5 6