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
$570M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.48M
4
DXPE icon
DXP Enterprises
DXPE
+$1.38M
5
CONN
Conn's Inc.
CONN
+$738K

Top Sells

1
+$7.85M
2
+$4.94M
3
+$3.23M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.74M
5
MIND icon
MIND Technology
MIND
+$2.22M

Sector Composition

1 Industrials 34.12%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.05%
2,613
-29
202
$260K 0.05%
7,200
203
$260K 0.05%
14,280
+881
204
$250K 0.04%
2,990
+40
205
$248K 0.04%
4,252
-18
206
$239K 0.04%
8,250
207
$239K 0.04%
2,491
-176
208
$230K 0.04%
4,890
-810
209
$227K 0.04%
11,454
210
$223K 0.04%
+6,200
211
$221K 0.04%
2,733
+1
212
$218K 0.04%
+4,423
213
$215K 0.04%
9,268
-30
214
$210K 0.04%
+1,496
215
$206K 0.04%
+333
216
$204K 0.04%
2,734
+1
217
$203K 0.04%
+4,075
218
$86K 0.02%
10,600
-55,960
219
– –
-6,406
220
– –
-2,169
221
– –
-193,440
222
– –
-8,587
223
– –
-23,960
224
– –
-21,823
225
– –
-6,617
6 7 8
9
10