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
$640M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.95M
3
+$4.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.06M
5
ORN icon
Orion Group Holdings
ORN
+$4.04M

Top Sells

1
+$15.6M
2
+$2.05M
3
+$1.78M
4
THRM icon
Gentherm
THRM
+$1.18M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$890K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.07%
6,156
-47
177
$429K 0.07%
11,021
+135
178
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179
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181
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184
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185
$389K 0.06%
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186
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15,908
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187
$362K 0.06%
6,322
188
$360K 0.06%
4,140
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189
$355K 0.06%
20,184
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190
$329K 0.05%
8,500
191
$318K 0.05%
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193
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194
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195
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6,841
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196
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2,934
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197
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6,148
-2,608
198
$267K 0.04%
4,956
199
$264K 0.04%
+8,076
200
$260K 0.04%
7,500
-800
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8
9 10