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
$610M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.15M
3
+$5.99M
4
DAR icon
Darling Ingredients
DAR
+$2.55M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.06M

Top Sells

1
+$6.39M
2
+$1.65M
3
+$1.15M
4
DXPE icon
DXP Enterprises
DXPE
+$798K
5
RT
Ruby Tuesday Georgia
RT
+$684K

Sector Composition

1 Industrials 32.4%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.05%
6,390
202
$282K 0.05%
17,742
+316
203
$276K 0.05%
4,956
204
$275K 0.05%
8,300
-300
205
$266K 0.04%
6,501
206
$261K 0.04%
6,441
-20
207
$258K 0.04%
5,557
+53
208
$252K 0.04%
3,010
+1
209
$252K 0.04%
2,715
+34
210
$249K 0.04%
89
+1
211
$247K 0.04%
6,990
-798
212
$240K 0.04%
3,799
-2,120
213
$229K 0.04%
+4,387
214
$223K 0.04%
7,654
-725
215
$221K 0.04%
8,250
216
$218K 0.04%
63,075
-16,925
217
$216K 0.04%
+7,749
218
$214K 0.04%
+6,118
219
$212K 0.03%
14,740
-1,590
220
$207K 0.03%
+4,570
221
$204K 0.03%
3,509
222
$202K 0.03%
3,539
-615
223
$40K 0.01%
12,150
224
– –
-6,063
225
– –
-3,566
6 7 8
9
10