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
$610M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.15M
3
+$5.99M
4
DAR icon
Darling Ingredients
DAR
+$2.55M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.06M

Top Sells

1
+$6.39M
2
+$1.65M
3
+$1.15M
4
DXPE icon
DXP Enterprises
DXPE
+$798K
5
RT
Ruby Tuesday Georgia
RT
+$684K

Sector Composition

1 Industrials 32.4%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.13%
34,910
+3,900
127
$801K 0.13%
16,300
+47
128
$797K 0.13%
15,699
-110
129
$752K 0.12%
16,506
-26
130
$722K 0.12%
11,603
+10
131
$715K 0.12%
10,506
+1,013
132
$714K 0.12%
40,045
-5,928
133
$707K 0.12%
20,103
+1,470
134
$703K 0.12%
16,641
-1,684
135
$702K 0.12%
13,758
+20
136
$683K 0.11%
41,600
+5,800
137
$675K 0.11%
560
-1
138
$644K 0.11%
10,122
+3
139
$641K 0.11%
10,960
+901
140
$628K 0.1%
7,153
-58
141
$626K 0.1%
20,233
-4,567
142
$620K 0.1%
11,913
-596
143
$604K 0.1%
19,257
-491
144
$599K 0.1%
18,275
+3,803
145
$593K 0.1%
8,290
+2,850
146
$587K 0.1%
20,380
-8,625
147
$579K 0.09%
22,841
-4,379
148
$574K 0.09%
65,847
-124
149
$572K 0.09%
9,351
-27
150
$568K 0.09%
6,097
+475
4 5
6
7 8