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
$610M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$9.05M
2 +$6.15M
3 +$5.99M
4
DAR icon
Darling Ingredients
DAR
+$2.55M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.06M

Top Sells

1 +$6.39M
2 +$1.65M
3 +$1.15M
4
DXPE icon
DXP Enterprises
DXPE
+$798K
5
RT
Ruby Tuesday Georgia
RT
+$684K

Sector Composition

1 Industrials 32.4%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.08M 0.18%
7,682
+417
102
$1.08M 0.18%
27,538
-1,764
103
$1.07M 0.18%
111,678
+2,763
104
$1.06M 0.17%
13,719
-206
105
$1.04M 0.17%
20,913
-184
106
$1.04M 0.17%
11,461
+154
107
$1.04M 0.17%
23,474
-749
108
$1.02M 0.17%
38,573
+3,417
109
$1.02M 0.17%
223,040
+600
110
$1M 0.16%
38,242
+4,999
111
$997K 0.16%
5,623
+481
112
$997K 0.16%
21,967
+2,725
113
$986K 0.16%
83,220
+280
114
$976K 0.16%
12,159
-2,050
115
$962K 0.16%
12,947
-55
116
$933K 0.15%
11,110
-2
117
$919K 0.15%
14,087
+29
118
$905K 0.15%
34,752
-885
119
$887K 0.15%
25,728
+20
120
$874K 0.14%
10,528
121
$863K 0.14%
10,330
-260
122
$858K 0.14%
21,812
+436
123
$830K 0.14%
17,033
-364
124
$826K 0.14%
10,567
+4
125
$810K 0.13%
16,345
-1,807