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PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.46M
3
+$1.05M
4
NE
Noble Corporation
NE
+$965K
5
THRM icon
Gentherm
THRM
+$900K

Top Sells

1
+$9.21M
2
+$1.71M
3
+$1.09M
4
NAV
Navistar International
NAV
+$1.06M
5
IIIN icon
Insteel Industries
IIIN
+$810K

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.05%
+5,446
202
$214K 0.05%
+1,318
203
$214K 0.05%
10,399
-27,004
204
$211K 0.05%
+5,192
205
$211K 0.05%
15,525
206
$209K 0.05%
+2,354
207
$208K 0.05%
4,153
+87
208
$203K 0.04%
+1,711
209
$200K 0.04%
+30,125
210
$163K 0.04%
+13,360
211
$73K 0.02%
15,368
-283,782
212
$57K 0.01%
627
213
$13K ﹤0.01%
+10,500
214
– –
-2,149
215
– –
-2,643
216
– –
-3,090
217
– –
-7,790
218
– –
-3,588
219
– –
-19,855
220
– –
-687,109
221
– –
-10,620
222
– –
-6,001
223
– –
-2,645
5 6 7 8
9