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
$640M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.95M
3
+$4.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.06M
5
ORN icon
Orion Group Holdings
ORN
+$4.04M

Top Sells

1
+$15.6M
2
+$2.05M
3
+$1.78M
4
THRM icon
Gentherm
THRM
+$1.18M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$890K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.04%
6,399
-102
202
$251K 0.04%
12,765
203
$251K 0.04%
+11,480
204
$247K 0.04%
+7,704
205
$246K 0.04%
23,960
206
$245K 0.04%
6,903
-87
207
$243K 0.04%
8,753
+1,004
208
$236K 0.04%
15,015
-65
209
$236K 0.04%
3,022
+12
210
$231K 0.04%
+9,350
211
$227K 0.04%
8,250
212
$226K 0.04%
86
-3
213
$225K 0.04%
4,223
-164
214
$223K 0.03%
+9,773
215
$216K 0.03%
6,133
+15
216
$216K 0.03%
+9,300
217
$210K 0.03%
+2,950
218
$209K 0.03%
4,570
219
$209K 0.03%
7,839
-1,848
220
$205K 0.03%
+1,545
221
$204K 0.03%
53,275
-9,800
222
$184K 0.03%
13,710
-1,030
223
$162K 0.03%
14,307
-3,435
224
$49K 0.01%
12,550
+400
225
– –
-7,244
6 7 8
9
10