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
$640M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.95M
3
+$4.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.06M
5
ORN icon
Orion Group Holdings
ORN
+$4.04M

Top Sells

1
+$15.6M
2
+$2.05M
3
+$1.78M
4
THRM icon
Gentherm
THRM
+$1.18M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$890K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.1%
9,354
+3
152
$614K 0.1%
18,824
-1,409
153
$612K 0.1%
9,889
-233
154
$601K 0.09%
65,916
+69
155
$586K 0.09%
18,318
-1,785
156
$582K 0.09%
6,831
-322
157
$575K 0.09%
11,916
+3
158
$572K 0.09%
5,869
-228
159
$562K 0.09%
18,038
-1,219
160
$558K 0.09%
10,302
-662
161
$539K 0.08%
12,148
-293
162
$535K 0.08%
9,035
163
$533K 0.08%
15,098
-562
164
$531K 0.08%
5,494
+2
165
$519K 0.08%
29,342
+6,865
166
$504K 0.08%
20,118
-2,723
167
$487K 0.08%
6,710
+585
168
$487K 0.08%
4,609
-40
169
$485K 0.08%
15,866
-4,514
170
$446K 0.07%
8,582
-936
171
$441K 0.07%
9,261
-786
172
$437K 0.07%
10,196
-118
173
$436K 0.07%
14,630
+1,346
174
$434K 0.07%
5,905
+842
175
$432K 0.07%
5,918
+1,493
5 6
7
8 9