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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.61M
3
+$1.96M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
HD icon
Home Depot
HD
+$981K

Top Sells

1
+$4.98M
2
+$4.75M
3
+$2.78M
4
MIND icon
MIND Technology
MIND
+$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.14%
75,220
-1,085
127
$946K 0.14%
9,565
-130
128
$914K 0.13%
13,403
+127
129
$898K 0.13%
34,485
+18
130
$873K 0.13%
14,041
-247
131
$858K 0.13%
10,329
-3,994
132
$822K 0.12%
19,145
+560
133
$816K 0.12%
13,253
-150
134
$810K 0.12%
35,057
-3,020
135
$808K 0.12%
36,799
-87
136
$794K 0.12%
16,054
-173
137
$785K 0.12%
32,150
+2,400
138
$779K 0.11%
67,465
-431,250
139
$774K 0.11%
10,265
+475
140
$767K 0.11%
21,422
-20
141
$755K 0.11%
21,476
+3,158
142
$754K 0.11%
7,260
+488
143
$754K 0.11%
10,268
+8
144
$733K 0.11%
24,996
+1,458
145
$654K 0.1%
24,847
+36
146
$636K 0.09%
9,216
-138
147
$633K 0.09%
9,885
+850
148
$617K 0.09%
511
-37
149
$601K 0.09%
10,566
-28
150
$593K 0.09%
6,834
+3
4 5
6
7 8