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
$452M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.92M
3
+$1.01M
4
NE
Noble Corporation
NE
+$911K
5
THRM icon
Gentherm
THRM
+$855K

Top Sells

1
+$9.21M
2
+$1.6M
3
+$1.35M
4
RM icon
Regional Management Corp
RM
+$1.21M
5
IIIN icon
Insteel Industries
IIIN
+$871K

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.11%
59,200
+5,200
152
$462K 0.1%
15,108
+12
153
$460K 0.1%
13,412
-237
154
$448K 0.1%
5,658
+23
155
$441K 0.1%
9,700
-522
156
$428K 0.09%
9,853
+550
157
$411K 0.09%
10,317
-28
158
$405K 0.09%
3,921
159
$399K 0.09%
11,231
-182
160
$393K 0.09%
7,826
-51
161
$391K 0.09%
3,200
+740
162
$391K 0.09%
+14,372
163
$386K 0.09%
5,673
-1,180
164
$376K 0.08%
8,444
+118
165
$372K 0.08%
3,274
166
$370K 0.08%
5,330
-650
167
$370K 0.08%
8,500
168
$364K 0.08%
+20,966
169
$364K 0.08%
3,853
-912
170
$345K 0.08%
3,550
-84
171
$343K 0.08%
32,796
+4,360
172
$340K 0.08%
3,854
173
$338K 0.07%
9,124
-1,158
174
$334K 0.07%
4,920
-81
175
$329K 0.07%
1,245
-178
5 6
7
8 9