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
$570M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.48M
4
DXPE icon
DXP Enterprises
DXPE
+$1.38M
5
CONN
Conn's Inc.
CONN
+$738K

Top Sells

1
+$7.85M
2
+$4.94M
3
+$3.23M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.74M
5
MIND icon
MIND Technology
MIND
+$2.22M

Sector Composition

1 Industrials 34.12%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$857K 0.15%
16,085
+15
127
$829K 0.15%
21,594
-289
128
$827K 0.15%
11,992
+12
129
$826K 0.14%
29,244
-541
130
$789K 0.14%
11,046
-1,113
131
$788K 0.14%
15,039
-1,642
132
$777K 0.14%
10,380
+1,165
133
$776K 0.14%
33,832
-1,015
134
$776K 0.14%
27,100
+620
135
$743K 0.13%
9,585
+1,315
136
$735K 0.13%
10,130
-125
137
$731K 0.13%
24,576
-973
138
$724K 0.13%
8,262
139
$706K 0.12%
17,950
+1,351
140
$697K 0.12%
18,766
+10
141
$696K 0.12%
9,422
-133
142
$686K 0.12%
31,550
-500
143
$675K 0.12%
17,409
-94
144
$673K 0.12%
7,314
-121
145
$667K 0.12%
10,695
+8
146
$655K 0.11%
11,040
-37,479
147
$641K 0.11%
7,508
+860
148
$608K 0.11%
36,677
+6,007
149
$591K 0.1%
16,171
+10
150
$586K 0.1%
23,623
-7,359
4 5
6
7 8