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
$610M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.15M
3
+$5.99M
4
DAR icon
Darling Ingredients
DAR
+$2.55M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.06M

Top Sells

1
+$6.39M
2
+$1.65M
3
+$1.15M
4
DXPE icon
DXP Enterprises
DXPE
+$798K
5
RT
Ruby Tuesday Georgia
RT
+$684K

Sector Composition

1 Industrials 32.4%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.09%
15,660
-1,128
152
$565K 0.09%
22,454
-1,877
153
$564K 0.09%
28,750
+3,900
154
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5,046
-297
155
$535K 0.09%
12,441
-34
156
$524K 0.09%
10,964
+224
157
$521K 0.09%
5,492
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158
$519K 0.09%
9,035
-2,525
159
$506K 0.08%
9,518
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160
$497K 0.08%
8,052
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161
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10,885
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162
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163
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10,047
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164
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6,709
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165
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166
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167
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9,930
168
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6,125
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170
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23,576
-1,307
171
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6,518
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172
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4,649
173
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13,284
+2,863
174
$423K 0.07%
10,886
175
$420K 0.07%
5,922
-1,501
5 6
7
8 9