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
$446M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.36M
3
+$2.12M
4
EGOV
NIC Inc
EGOV
+$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.57M

Top Sells

1
+$4.41M
2
+$911K
3
+$890K
4
DAR icon
Darling Ingredients
DAR
+$885K
5
RM icon
Regional Management Corp
RM
+$756K

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Consumer Staples 15.87%
4 Financials 11.94%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.05%
+2,148
202
$225K 0.05%
4,385
-363
203
$220K 0.05%
2,679
-18
204
$219K 0.05%
15,126
-1,935
205
$212K 0.05%
3,588
-450
206
$209K 0.05%
+3,090
207
$208K 0.05%
+4,707
208
$206K 0.05%
+3,224
209
$205K 0.05%
5,001
+74
210
$138K 0.03%
627
-536
211
$107K 0.02%
109
-24
212
$17K ﹤0.01%
+1,665
213
– –
-662,275
214
– –
-11,850
215
– –
-14,780
216
– –
-323
217
– –
-1,686
218
– –
-13,217
219
– –
-2,472
220
– –
-2,715
221
– –
-6,158
222
– –
-2,792
5 6 7 8
9