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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.61M
3
+$1.96M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
HD icon
Home Depot
HD
+$981K

Top Sells

1
+$4.98M
2
+$4.75M
3
+$2.78M
4
MIND icon
MIND Technology
MIND
+$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.18%
42,569
-6,088
102
$1.18M 0.17%
43,268
-1,767
103
$1.17M 0.17%
16,539
+445
104
$1.16M 0.17%
62,860
+5,550
105
$1.15M 0.17%
111,972
-1,029
106
$1.14M 0.17%
24,135
+7,318
107
$1.14M 0.17%
42,565
-1,073
108
$1.13M 0.17%
27,718
-2,573
109
$1.13M 0.17%
17,790
+3,620
110
$1.1M 0.16%
18,045
-12,890
111
$1.09M 0.16%
13,617
-101
112
$1.09M 0.16%
23,886
113
$1.08M 0.16%
11,971
+839
114
$1.07M 0.16%
20,374
+25
115
$1.06M 0.16%
17,145
+432
116
$1.06M 0.16%
22,252
-1,166
117
$1.05M 0.15%
10,536
-50
118
$1.05M 0.15%
27,032
+2,924
119
$1.04M 0.15%
13,101
-238
120
$1.01M 0.15%
31,804
+4,235
121
$1M 0.15%
223,040
122
$1M 0.15%
5,976
+186
123
$991K 0.15%
16,925
-140
124
$967K 0.14%
24,990
-274
125
$967K 0.14%
16,563
+4,371
3 4
5
6 7