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
$452M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.92M
3
+$1.01M
4
NE
Noble Corporation
NE
+$911K
5
THRM icon
Gentherm
THRM
+$855K

Top Sells

1
+$9.21M
2
+$1.6M
3
+$1.35M
4
RM icon
Regional Management Corp
RM
+$1.21M
5
IIIN icon
Insteel Industries
IIIN
+$871K

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$791K 0.18%
23,622
-6,115
127
$790K 0.17%
9,552
+582
128
$782K 0.17%
31,692
-3,207
129
$777K 0.17%
71,939
-580
130
$764K 0.17%
8,953
-515
131
$745K 0.16%
18,520
+1,440
132
$717K 0.16%
5,586
+1,273
133
$715K 0.16%
70,305
-4,143
134
$700K 0.15%
15,592
+481
135
$683K 0.15%
8,512
-95
136
$665K 0.15%
15,507
+6,963
137
$643K 0.14%
27,193
-91
138
$624K 0.14%
13,331
-929
139
$613K 0.14%
13,454
+15
140
$608K 0.13%
13,950
+768
141
$607K 0.13%
10,482
+9
142
$558K 0.12%
9,035
-115
143
$557K 0.12%
25,930
-3,350
144
$544K 0.12%
16,980
+299
145
$542K 0.12%
12,940
146
$542K 0.12%
12,647
-74
147
$534K 0.12%
6,660
+865
148
$509K 0.11%
5,986
-255
149
$501K 0.11%
5,633
-299
150
$501K 0.11%
10,790
-1,843
4 5
6
7 8