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
$452M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.92M
3
+$1.01M
4
NE
Noble Corporation
NE
+$911K
5
THRM icon
Gentherm
THRM
+$855K

Top Sells

1
+$9.21M
2
+$1.6M
3
+$1.35M
4
RM icon
Regional Management Corp
RM
+$1.21M
5
IIIN icon
Insteel Industries
IIIN
+$871K

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.43%
14,803
-385
77
$1.95M 0.43%
9
78
$1.91M 0.42%
48,658
-29
79
$1.83M 0.4%
56,170
-720
80
$1.8M 0.4%
11,165
+932
81
$1.79M 0.4%
22,818
+419
82
$1.77M 0.39%
16,191
-232
83
$1.75M 0.39%
71,614
-805
84
$1.73M 0.38%
21,783
+130
85
$1.73M 0.38%
27,478
+29
86
$1.73M 0.38%
92,700
-6,060
87
$1.66M 0.37%
10,857
+945
88
$1.66M 0.37%
67,662
-720
89
$1.63M 0.36%
136,614
-4,869
90
$1.63M 0.36%
36,712
+1,072
91
$1.62M 0.36%
13,341
-1,085
92
$1.56M 0.35%
8,955
-115
93
$1.49M 0.33%
14,602
+613
94
$1.48M 0.33%
21,642
-2,835
95
$1.47M 0.33%
20,262
-1,018
96
$1.47M 0.32%
31,497
+7,677
97
$1.44M 0.32%
27,384
-451
98
$1.43M 0.32%
15,628
-117
99
$1.4M 0.31%
24,796
-31
100
$1.39M 0.31%
45,185
-1,904
2 3
4
5 6