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
$452M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.92M
3
+$1.01M
4
NE
Noble Corporation
NE
+$911K
5
THRM icon
Gentherm
THRM
+$855K

Top Sells

1
+$9.21M
2
+$1.6M
3
+$1.35M
4
RM icon
Regional Management Corp
RM
+$1.21M
5
IIIN icon
Insteel Industries
IIIN
+$871K

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.07%
+4,858
177
$322K 0.07%
5,872
-2,145
178
$317K 0.07%
2,719
+2
179
$315K 0.07%
8,565
+350
180
$313K 0.07%
7,494
181
$303K 0.07%
5,465
+3
182
$296K 0.07%
86
183
$291K 0.06%
4,066
184
$290K 0.06%
1,211
+125
185
$287K 0.06%
+7,670
186
$280K 0.06%
4,075
+500
187
$279K 0.06%
4,647
-581
188
$278K 0.06%
2,564
+30
189
$270K 0.06%
9,104
-1,070
190
$269K 0.06%
4,204
+6
191
$267K 0.06%
275
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192
$266K 0.06%
4,687
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193
$264K 0.06%
10,555
194
$262K 0.06%
10,821
-1,366
195
$255K 0.06%
8,250
196
$245K 0.05%
8,258
+7
197
$244K 0.05%
3,044
198
$242K 0.05%
4,790
+10
199
$223K 0.05%
990
-100
200
$222K 0.05%
7,332
+332
5 6 7
8
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