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
$570M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.48M
4
DXPE icon
DXP Enterprises
DXPE
+$1.38M
5
CONN
Conn's Inc.
CONN
+$738K

Top Sells

1
+$7.85M
2
+$4.94M
3
+$3.23M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.74M
5
MIND icon
MIND Technology
MIND
+$2.22M

Sector Composition

1 Industrials 34.12%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.07%
5,345
+325
177
$383K 0.07%
8,488
-70
178
$382K 0.07%
14,384
-172
179
$381K 0.07%
10,920
180
$380K 0.07%
5,765
+15
181
$377K 0.07%
9,285
+1,251
182
$377K 0.07%
12,787
183
$374K 0.07%
4,487
-623
184
$362K 0.06%
86
185
$360K 0.06%
5,679
-417
186
$355K 0.06%
8,500
187
$341K 0.06%
9,673
-685
188
$328K 0.06%
14,230
+550
189
$324K 0.06%
11,768
-4,095
190
$316K 0.06%
6,150
-815
191
$312K 0.05%
+5,585
192
$311K 0.05%
9,429
-305
193
$309K 0.05%
4,708
194
$308K 0.05%
4,604
195
$305K 0.05%
2,787
-3
196
$296K 0.05%
5,049
+4
197
$295K 0.05%
2,848
-3
198
$289K 0.05%
8,246
+384
199
$283K 0.05%
23,887
-535
200
$279K 0.05%
7,787
-125
6 7
8
9 10