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
$537M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.01M
3
+$1.89M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.32M
5
CONN
Conn's Inc.
CONN
+$1.19M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$2.62M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.02M
5
MINI
Mobile Mini Inc
MINI
+$1.99M

Sector Composition

1 Industrials 31.52%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.57%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.17%
71,170
127
$869K 0.16%
11,965
-27
128
$860K 0.16%
15,201
+162
129
$835K 0.16%
30,871
+7,248
130
$834K 0.16%
15,390
-695
131
$832K 0.16%
29,262
+18
132
$829K 0.15%
76,035
+12,497
133
$803K 0.15%
33,378
-1,032
134
$790K 0.15%
18,001
+51
135
$777K 0.14%
8,190
-72
136
$761K 0.14%
22,479
+885
137
$758K 0.14%
33,410
-422
138
$739K 0.14%
7,634
+320
139
$724K 0.13%
18,776
+10
140
$719K 0.13%
10,711
+16
141
$717K 0.13%
9,195
-390
142
$697K 0.13%
26,800
-300
143
$660K 0.12%
9,960
-170
144
$643K 0.12%
25,142
+566
145
$625K 0.12%
52,730
-391,875
146
$624K 0.12%
29,475
-2,075
147
$622K 0.12%
17,414
+5
148
$617K 0.11%
7,707
-4,100
149
$614K 0.11%
+11,691
150
$610K 0.11%
13,234
-124
4 5
6
7 8