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
$446M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.36M
3
+$2.12M
4
EGOV
NIC Inc
EGOV
+$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.57M

Top Sells

1
+$4.41M
2
+$911K
3
+$890K
4
DAR icon
Darling Ingredients
DAR
+$885K
5
RM icon
Regional Management Corp
RM
+$756K

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Consumer Staples 15.87%
4 Financials 11.94%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.1%
9,013
-297
152
$446K 0.1%
15,084
+508
153
$437K 0.1%
3,920
-720
154
$433K 0.1%
13,777
-194
155
$422K 0.09%
11,029
-670
156
$419K 0.09%
16,750
-880
157
$414K 0.09%
14,861
-177
158
$409K 0.09%
10,648
-197
159
$397K 0.09%
10,214
+852
160
$380K 0.09%
10,327
-274
161
$377K 0.08%
+2,676
162
$375K 0.08%
9,302
-1,338
163
$370K 0.08%
5,563
-25
164
$368K 0.08%
3,439
-300
165
$360K 0.08%
12,140
+5,900
166
$354K 0.08%
7,915
+4
167
$353K 0.08%
12,676
-88
168
$350K 0.08%
1,500
-25
169
$348K 0.08%
28,436
170
$346K 0.08%
3,853
-450
171
$346K 0.08%
8,500
172
$346K 0.08%
8,535
-1,492
173
$341K 0.08%
278
-10
174
$335K 0.08%
5,686
-1,161
175
$320K 0.07%
8,101
-35
5 6
7
8 9