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
$570M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.48M
4
DXPE icon
DXP Enterprises
DXPE
+$1.38M
5
CONN
Conn's Inc.
CONN
+$738K

Top Sells

1
+$7.85M
2
+$4.94M
3
+$3.23M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.74M
5
MIND icon
MIND Technology
MIND
+$2.22M

Sector Composition

1 Industrials 34.12%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.22%
102,609
-6,663
102
$1.22M 0.21%
41,376
-537
103
$1.21M 0.21%
17,290
-148
104
$1.19M 0.21%
10,006
+6
105
$1.19M 0.21%
17,159
+11
106
$1.18M 0.21%
16,445
-315
107
$1.16M 0.2%
5,971
+1
108
$1.15M 0.2%
20,904
-474
109
$1.08M 0.19%
11,807
-285
110
$1.04M 0.18%
24,442
-914
111
$1.03M 0.18%
19,268
-388
112
$1.02M 0.18%
19,112
-32
113
$1.02M 0.18%
11,822
+592
114
$1.01M 0.18%
24,598
-122
115
$1.01M 0.18%
71,170
-175
116
$986K 0.17%
10,240
-485
117
$979K 0.17%
22,147
+17
118
$979K 0.17%
38,585
-2,054
119
$973K 0.17%
16,800
-350
120
$969K 0.17%
44,773
+1,501
121
$942K 0.17%
241
-6
122
$920K 0.16%
13,291
-63
123
$920K 0.16%
34,410
-15
124
$920K 0.16%
10,340
+5
125
$915K 0.16%
12,761
-245
3 4
5
6 7