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
$446M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.36M
3
+$2.12M
4
EGOV
NIC Inc
EGOV
+$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.57M

Top Sells

1
+$4.41M
2
+$911K
3
+$890K
4
DAR icon
Darling Ingredients
DAR
+$885K
5
RM icon
Regional Management Corp
RM
+$756K

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Consumer Staples 15.87%
4 Financials 11.94%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$792K 0.18%
72,752
-30
127
$779K 0.17%
17,300
-99
128
$754K 0.17%
87,837
-8,358
129
$750K 0.17%
10,302
-406
130
$737K 0.17%
15,930
-2,131
131
$727K 0.16%
9,437
-2,213
132
$719K 0.16%
5,695
+3,050
133
$694K 0.16%
19,435
-19
134
$671K 0.15%
17,580
-1,140
135
$653K 0.15%
13,496
-78
136
$634K 0.14%
8,808
-463
137
$623K 0.14%
6,005
-2,529
138
$609K 0.14%
7,968
+337
139
$590K 0.13%
12,795
-201
140
$577K 0.13%
27,614
-25
141
$565K 0.13%
10,460
-1,201
142
$545K 0.12%
29,280
-2,300
143
$536K 0.12%
12,627
+6
144
$528K 0.12%
6,333
-3,943
145
$519K 0.12%
6,241
-480
146
$516K 0.12%
8,078
+2,050
147
$515K 0.12%
14,255
+520
148
$491K 0.11%
7,593
-140
149
$486K 0.11%
5,535
-585
150
$476K 0.11%
4,173
-100
4 5
6
7 8