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
$537M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.01M
3
+$1.89M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.32M
5
CONN
Conn's Inc.
CONN
+$1.19M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$2.62M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.02M
5
MINI
Mobile Mini Inc
MINI
+$1.99M

Sector Composition

1 Industrials 31.52%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.57%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.08%
303
177
$428K 0.08%
6,130
-80
178
$424K 0.08%
5,787
+2
179
$395K 0.07%
9,673
180
$389K 0.07%
5,269
-76
181
$382K 0.07%
4,457
-30
182
$377K 0.07%
5,538
-141
183
$375K 0.07%
16,740
+2,510
184
$374K 0.07%
14,392
+8
185
$372K 0.07%
1,576
186
$368K 0.07%
8,500
187
$358K 0.07%
5,585
188
$356K 0.07%
86
189
$356K 0.07%
5,438
+730
190
$352K 0.07%
5,789
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191
$323K 0.06%
+8,395
192
$321K 0.06%
8,415
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193
$320K 0.06%
9,434
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194
$316K 0.06%
12,787
195
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+270
196
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5,052
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197
$306K 0.06%
2,857
+9
198
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5,650
-500
199
$302K 0.06%
3,366
-2,206
200
$299K 0.06%
7,787
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