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
$537M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.01M
3
+$1.89M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.32M
5
CONN
Conn's Inc.
CONN
+$1.19M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$2.62M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.02M
5
MINI
Mobile Mini Inc
MINI
+$1.99M

Sector Composition

1 Industrials 31.52%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.57%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.22%
13,834
+2,012
102
$1.19M 0.22%
32,625
103
$1.19M 0.22%
24,468
-2,645
104
$1.19M 0.22%
10,956
+950
105
$1.16M 0.22%
+7,025
106
$1.16M 0.22%
24,516
-82
107
$1.12M 0.21%
19,747
+479
108
$1.11M 0.21%
20,485
-419
109
$1.1M 0.21%
+13,237
110
$1.09M 0.2%
98,622
-3,987
111
$1.07M 0.2%
10,346
+6
112
$1.04M 0.19%
5,672
113
$1.01M 0.19%
+14,474
114
$1.01M 0.19%
19,142
+30
115
$999K 0.19%
16,043
-1,116
116
$994K 0.19%
12,645
-116
117
$977K 0.18%
22,103
-44
118
$955K 0.18%
22,654
-1,788
119
$952K 0.18%
44,527
-246
120
$941K 0.18%
9,115
-1,125
121
$934K 0.17%
16,723
-77
122
$924K 0.17%
+24,501
123
$923K 0.17%
13,309
+18
124
$922K 0.17%
37,400
-1,185
125
$912K 0.17%
60,960
+450
3 4
5
6 7