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
$610M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.15M
3
+$5.99M
4
DAR icon
Darling Ingredients
DAR
+$2.55M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.06M

Top Sells

1
+$6.39M
2
+$1.65M
3
+$1.15M
4
DXPE icon
DXP Enterprises
DXPE
+$798K
5
RT
Ruby Tuesday Georgia
RT
+$684K

Sector Composition

1 Industrials 32.4%
2 Consumer Discretionary 19.17%
3 Financials 10.54%
4 Consumer Staples 9.91%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 4.17%
323,185
-14,545
2
$18.3M 2.99%
183,952
+20,675
3
$17.8M 2.92%
154,640
-6,925
4
$16.6M 2.72%
617,765
-13,785
5
$16M 2.63%
500,560
+12,780
6
$15.9M 2.61%
277,162
-1,360
7
$15.6M 2.55%
2,400,920
+96,450
8
$15.2M 2.49%
727,715
+122,340
9
$14.9M 2.44%
302,097
+41,910
10
$13.8M 2.27%
336,240
-435
11
$13.4M 2.19%
545,925
-10,675
12
$12.6M 2.07%
29,771
+68
13
$12.6M 2.06%
329,190
+234
14
$12.4M 2.03%
354,545
-2,155
15
$11.5M 1.89%
471,459
-3,450
16
$11.1M 1.82%
844,223
+6,334
17
$11M 1.81%
678,825
+57,950
18
$10.6M 1.74%
913,065
+91,600
19
$10.5M 1.72%
325,750
+280,400
20
$10.3M 1.69%
58,179
+75
21
$9.46M 1.55%
278,865
+181,398
22
$9.2M 1.51%
866,300
+113,500
23
$8.78M 1.44%
95,807
-1,103
24
$8.24M 1.35%
85,796
+1,020
25
$7.5M 1.23%
200,499
+1,724
1
2 3 4 5