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
$452M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.92M
3
+$1.01M
4
NE
Noble Corporation
NE
+$911K
5
THRM icon
Gentherm
THRM
+$855K

Top Sells

1
+$9.21M
2
+$1.6M
3
+$1.35M
4
RM icon
Regional Management Corp
RM
+$1.21M
5
IIIN icon
Insteel Industries
IIIN
+$871K

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.29%
24,405
+250
102
$1.31M 0.29%
10,378
+2
103
$1.31M 0.29%
83,561
+50
104
$1.28M 0.28%
10,613
+1,081
105
$1.27M 0.28%
24,362
+1,083
106
$1.24M 0.27%
12,739
-65
107
$1.18M 0.26%
19,749
+2,176
108
$1.16M 0.26%
28,216
-300
109
$1.12M 0.25%
26,448
-351
110
$1.1M 0.24%
43,168
111
$1.09M 0.24%
14,734
-51
112
$1.09M 0.24%
14,535
+152
113
$1.08M 0.24%
13,217
+105
114
$1.05M 0.23%
11,337
+48
115
$1.04M 0.23%
36,198
-6,884
116
$1.04M 0.23%
4,737
117
$1.02M 0.23%
25,676
+127
118
$1.01M 0.22%
+12,725
119
$978K 0.22%
9,354
-87
120
$947K 0.21%
31,005
+5
121
$875K 0.19%
16,219
+1,323
122
$874K 0.19%
17,300
123
$871K 0.19%
10,461
+186
124
$866K 0.19%
4,666
+191
125
$857K 0.19%
17,162
-8
3 4
5
6 7