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
$610M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.15M
3
+$5.99M
4
DAR icon
Darling Ingredients
DAR
+$2.55M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.06M

Top Sells

1
+$6.39M
2
+$1.65M
3
+$1.15M
4
DXPE icon
DXP Enterprises
DXPE
+$798K
5
RT
Ruby Tuesday Georgia
RT
+$684K

Sector Composition

1 Industrials 32.4%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.07%
6,052
+15
177
$419K 0.07%
7,708
-242
178
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180
$414K 0.07%
6,203
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181
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30,572
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182
$389K 0.06%
6,322
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183
$388K 0.06%
+4,044
184
$385K 0.06%
22,477
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185
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186
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187
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188
$344K 0.06%
4,139
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189
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+11,425
190
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8,500
191
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193
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194
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195
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196
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6,275
197
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8,795
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198
$291K 0.05%
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199
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+8,115
200
$290K 0.05%
7,244
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