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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.61M
3
+$1.96M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
HD icon
Home Depot
HD
+$981K

Top Sells

1
+$4.98M
2
+$4.75M
3
+$2.78M
4
MIND icon
MIND Technology
MIND
+$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.09%
9,494
-395
152
$580K 0.09%
12,151
+3
153
$576K 0.08%
16,804
-2,020
154
$573K 0.08%
11,920
+4
155
$570K 0.08%
17,632
-406
156
$569K 0.08%
16,743
-7,290
157
$563K 0.08%
10,208
-94
158
$559K 0.08%
5,607
-395
159
$554K 0.08%
5,268
-226
160
$551K 0.08%
21,830
+12,480
161
$543K 0.08%
63,694
-2,222
162
$534K 0.08%
14,915
-183
163
$532K 0.08%
16,231
+1,601
164
$531K 0.08%
12,646
-8,557
165
$523K 0.08%
12,596
-2,802
166
$520K 0.08%
5,871
+2
167
$499K 0.07%
10,987
-34
168
$492K 0.07%
4,609
169
$473K 0.07%
6,645
-65
170
$468K 0.07%
28,261
-1,081
171
$466K 0.07%
7,483
-1,054
172
$465K 0.07%
8,945
173
$448K 0.07%
6,384
-163
174
$442K 0.07%
18,826
-1,292
175
$442K 0.07%
+4,700
5 6
7
8 9