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
$640M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.95M
3
+$4.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.06M
5
ORN icon
Orion Group Holdings
ORN
+$4.04M

Top Sells

1
+$15.6M
2
+$2.05M
3
+$1.78M
4
THRM icon
Gentherm
THRM
+$1.18M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$890K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.17%
36,280
-1,245
102
$1.09M 0.17%
113,001
+1,323
103
$1.09M 0.17%
16,481
-2,678
104
$1.07M 0.17%
13,857
+910
105
$1.06M 0.17%
16,713
+8,661
106
$1.06M 0.17%
13,718
-1
107
$1.05M 0.16%
20,349
-564
108
$1.05M 0.16%
6,059
-34
109
$1.04M 0.16%
23,886
-255
110
$1.02M 0.16%
21,369
+5,069
111
$1.01M 0.16%
223,040
112
$993K 0.16%
10,586
-524
113
$950K 0.15%
41,335
+6,425
114
$949K 0.15%
5,790
+167
115
$948K 0.15%
16,094
+395
116
$940K 0.15%
57,310
+15,710
117
$933K 0.15%
76,305
-6,915
118
$929K 0.15%
17,065
+32
119
$927K 0.14%
25,264
-2,274
120
$923K 0.14%
21,203
-1,488
121
$919K 0.14%
38,077
-165
122
$890K 0.14%
24,108
+2,296
123
$877K 0.14%
+27,569
124
$866K 0.14%
10,399
-10,693
125
$861K 0.13%
13,276
-811
3 4
5
6 7