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
$640M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.95M
3
+$4.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.06M
5
ORN icon
Orion Group Holdings
ORN
+$4.04M

Top Sells

1
+$15.6M
2
+$2.05M
3
+$1.78M
4
THRM icon
Gentherm
THRM
+$1.18M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$890K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$859K 0.13%
34,467
-285
127
$845K 0.13%
24,033
+10,338
128
$842K 0.13%
14,170
+3,285
129
$841K 0.13%
14,288
+530
130
$820K 0.13%
11,132
+626
131
$819K 0.13%
18,059
-11,400
132
$803K 0.13%
9,695
-833
133
$800K 0.13%
16,817
+7,664
134
$777K 0.12%
13,403
+2,443
135
$769K 0.12%
21,442
-4,286
136
$768K 0.12%
36,886
-3,159
137
$766K 0.12%
10,260
-70
138
$737K 0.12%
16,227
-414
139
$733K 0.11%
9,790
+1,500
140
$698K 0.11%
10,149
-2,010
141
$692K 0.11%
29,750
+1,000
142
$680K 0.11%
18,585
143
$680K 0.11%
24,811
+2,357
144
$674K 0.11%
23,538
+5,263
145
$664K 0.1%
+6,772
146
$661K 0.1%
12,192
+4,484
147
$656K 0.1%
15,398
-1,108
148
$650K 0.1%
548
-12
149
$649K 0.1%
10,594
-1,009
150
$617K 0.1%
6,002
+956
4 5
6
7 8