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
$446M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.36M
3
+$2.12M
4
EGOV
NIC Inc
EGOV
+$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.57M

Top Sells

1
+$4.41M
2
+$911K
3
+$890K
4
DAR icon
Darling Ingredients
DAR
+$885K
5
RM icon
Regional Management Corp
RM
+$756K

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Consumer Staples 15.87%
4 Financials 11.94%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.3%
45,523
-4,000
102
$1.34M 0.3%
24,875
+80
103
$1.33M 0.3%
38,336
-569
104
$1.32M 0.3%
14,025
-69
105
$1.31M 0.29%
25,692
-40
106
$1.29M 0.29%
23,868
-843
107
$1.25M 0.28%
46,486
+3,576
108
$1.22M 0.27%
87,686
+1,565
109
$1.13M 0.25%
26,913
-188
110
$1.11M 0.25%
28,661
+531
111
$1.07M 0.24%
11,283
+822
112
$1.06M 0.24%
26,032
-2,971
113
$1.05M 0.24%
20,664
-898
114
$1.05M 0.23%
13,197
-295
115
$1.04M 0.23%
14,761
+260
116
$1.03M 0.23%
10,392
+7
117
$995K 0.22%
7,775
+730
118
$991K 0.22%
14,373
-605
119
$981K 0.22%
35,046
-117
120
$978K 0.22%
4,997
-610
121
$974K 0.22%
12,250
+1,159
122
$917K 0.21%
8,939
-27
123
$854K 0.19%
17,162
-1,280
124
$844K 0.19%
29,800
-11,100
125
$825K 0.19%
31,070
3 4
5
6 7