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
$537M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.01M
3
+$1.89M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.32M
5
CONN
Conn's Inc.
CONN
+$1.19M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$2.62M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.02M
5
MINI
Mobile Mini Inc
MINI
+$1.99M

Sector Composition

1 Industrials 31.52%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.57%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.11%
12,073
+13
152
$580K 0.11%
40,645
+3,968
153
$570K 0.11%
9,256
+5
154
$564K 0.11%
4,589
-20
155
$558K 0.1%
18,194
-11
156
$548K 0.1%
16,191
+20
157
$545K 0.1%
10,898
-39,138
158
$544K 0.1%
13,008
-108
159
$542K 0.1%
7,850
-200
160
$539K 0.1%
9,827
-308
161
$535K 0.1%
8,288
+3
162
$535K 0.1%
11,873
163
$530K 0.1%
12,367
+404
164
$527K 0.1%
4,670
165
$506K 0.09%
23,385
-44,301
166
$495K 0.09%
7,610
-2,770
167
$476K 0.09%
4,790
-495
168
$474K 0.09%
167
-74
169
$466K 0.09%
12,162
-2,330
170
$466K 0.09%
6,774
-7
171
$447K 0.08%
10,227
+8
172
$440K 0.08%
10,946
+1,661
173
$438K 0.08%
+18,689
174
$435K 0.08%
21,792
+818
175
$435K 0.08%
8,494
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7
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