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
$537M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.01M
3
+$1.89M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.32M
5
CONN
Conn's Inc.
CONN
+$1.19M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$2.62M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.02M
5
MINI
Mobile Mini Inc
MINI
+$1.99M

Sector Composition

1 Industrials 31.52%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.57%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.05%
11,454
202
$287K 0.05%
2,789
+2
203
$286K 0.05%
4,217
-5,205
204
$272K 0.05%
4,252
205
$261K 0.05%
+25,180
206
$258K 0.05%
2,483
-8
207
$252K 0.05%
1,497
+1
208
$251K 0.05%
8,250
209
$251K 0.05%
4,203
-401
210
$246K 0.05%
361
+28
211
$246K 0.05%
+387
212
$244K 0.05%
2,614
+1
213
$241K 0.04%
2,668
-65
214
$237K 0.04%
7,200
215
$231K 0.04%
4,075
216
$230K 0.04%
2,990
217
$224K 0.04%
4,800
-90
218
$216K 0.04%
6,200
219
$212K 0.04%
+10,995
220
$208K 0.04%
+21,960
221
$205K 0.04%
7,550
-4,218
222
$204K 0.04%
2,735
+1
223
$200K 0.04%
4,455
+32
224
– –
0
225
– –
-10,920
6 7 8
9
10