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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.61M
3
+$1.96M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
HD icon
Home Depot
HD
+$981K

Top Sells

1
+$4.98M
2
+$4.75M
3
+$2.78M
4
MIND icon
MIND Technology
MIND
+$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.04%
6,080
-100
202
$279K 0.04%
6,743
-11,316
203
$277K 0.04%
12,825
+60
204
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6,904
+1
205
$272K 0.04%
7,867
+163
206
$263K 0.04%
6,401
+2
207
$260K 0.04%
86
208
$260K 0.04%
13,860
-1,155
209
$251K 0.04%
5,476
-672
210
$251K 0.04%
5,157
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211
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4,708
-248
212
$244K 0.04%
8,503
-250
213
$242K 0.04%
23,960
214
$236K 0.03%
8,250
215
$230K 0.03%
6,149
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216
$227K 0.03%
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217
$226K 0.03%
2,841
-181
218
$226K 0.03%
9,298
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219
$222K 0.03%
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220
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2,950
221
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+3,349
222
$211K 0.03%
6,432
-1,644
223
$209K 0.03%
1,509
-36
224
$204K 0.03%
4,209
-14
225
$203K 0.03%
4,570
6 7 8
9
10