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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.61M
3
+$1.96M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
HD icon
Home Depot
HD
+$981K

Top Sells

1
+$4.98M
2
+$4.75M
3
+$2.78M
4
MIND icon
MIND Technology
MIND
+$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.07%
10,203
+7
177
$439K 0.06%
14,213
-1,653
178
$409K 0.06%
5,961
-195
179
$409K 0.06%
5,854
+19
180
$407K 0.06%
8,387
-195
181
$402K 0.06%
12,080
+403
182
$390K 0.06%
6,234
-88
183
$381K 0.06%
5,468
-456
184
$379K 0.06%
4,606
-1,312
185
$373K 0.05%
14,544
-1,364
186
$364K 0.05%
4,141
+1
187
$364K 0.05%
5,012
-893
188
$360K 0.05%
+4,282
189
$360K 0.05%
9,236
-472
190
$359K 0.05%
6,250
-3,899
191
$352K 0.05%
9,010
+8
192
$352K 0.05%
27,237
-3,735
193
$345K 0.05%
8,500
194
$342K 0.05%
13,850
+2,370
195
$339K 0.05%
+632
196
$330K 0.05%
+10,044
197
$326K 0.05%
7,021
-2,240
198
$312K 0.05%
6,965
+124
199
$298K 0.04%
2,894
-40
200
$286K 0.04%
7,300
-200
6 7
8
9 10