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
$446M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.36M
3
+$2.12M
4
EGOV
NIC Inc
EGOV
+$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.57M

Top Sells

1
+$4.41M
2
+$911K
3
+$890K
4
DAR icon
Darling Ingredients
DAR
+$885K
5
RM icon
Regional Management Corp
RM
+$756K

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Consumer Staples 15.87%
4 Financials 11.94%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.07%
+9,375
177
$315K 0.07%
8,125
+452
178
$314K 0.07%
1,437
-10
179
$311K 0.07%
2,832
-580
180
$309K 0.07%
4,991
+11
181
$304K 0.07%
4,827
-191
182
$302K 0.07%
3,627
-5
183
$301K 0.07%
7,784
184
$294K 0.07%
3,575
185
$293K 0.07%
2,716
+2
186
$284K 0.06%
+2,460
187
$274K 0.06%
+5,175
188
$269K 0.06%
2,876
+12
189
$259K 0.06%
86
190
$258K 0.06%
46,000
+4,090
191
$255K 0.06%
8,215
+252
192
$251K 0.06%
8,710
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193
$246K 0.06%
3,044
194
$245K 0.06%
2,534
195
$240K 0.05%
+1,085
196
$238K 0.05%
8,250
197
$237K 0.05%
+7,052
198
$236K 0.05%
4,073
199
$235K 0.05%
4,605
-890
200
$231K 0.05%
5,024
-20
5 6 7
8
9