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
$570M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.48M
4
DXPE icon
DXP Enterprises
DXPE
+$1.38M
5
CONN
Conn's Inc.
CONN
+$738K

Top Sells

1
+$7.85M
2
+$4.94M
3
+$3.23M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.74M
5
MIND icon
MIND Technology
MIND
+$2.22M

Sector Composition

1 Industrials 34.12%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.1%
63,538
+1,519
152
$569K 0.1%
13,358
-1,030
153
$557K 0.1%
12,060
+12
154
$549K 0.1%
10,135
+67
155
$547K 0.1%
13,116
+19
156
$545K 0.1%
11,873
-282
157
$540K 0.09%
4,670
+2
158
$536K 0.09%
8,050
159
$533K 0.09%
11,963
+38
160
$520K 0.09%
9,251
-107
161
$516K 0.09%
11,100
-1,957
162
$515K 0.09%
5,572
+79
163
$512K 0.09%
6,781
-57
164
$499K 0.09%
18,205
-787
165
$490K 0.09%
18,591
+10,088
166
$489K 0.09%
8,285
+2
167
$483K 0.08%
4,609
168
$465K 0.08%
14,492
-198
169
$459K 0.08%
10,219
+8
170
$458K 0.08%
5,285
-20
171
$432K 0.08%
303
-55
172
$423K 0.07%
5,785
-8
173
$421K 0.07%
20,974
+2,527
174
$402K 0.07%
1,576
175
$394K 0.07%
6,210
+220
5 6
7
8 9