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
$640M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.95M
3
+$4.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$4.06M
5
ORN icon
Orion Group Holdings
ORN
+$4.04M

Top Sells

1
+$15.6M
2
+$2.05M
3
+$1.78M
4
THRM icon
Gentherm
THRM
+$1.18M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$890K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.95%
3 Financials 10.99%
4 Energy 9.46%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 3.17%
583,735
-34,030
2
$20.2M 3.15%
527,975
+27,415
3
$19.7M 3.08%
194,532
+10,580
4
$17.8M 2.78%
457,370
+134,185
5
$16.7M 2.61%
399,122
+97,025
6
$16.7M 2.6%
493,270
-52,655
7
$16.3M 2.55%
814,985
+87,270
8
$16.1M 2.52%
37,666
+7,895
9
$16.1M 2.51%
169,515
+14,875
10
$16M 2.5%
437,690
+83,145
11
$14.9M 2.32%
343,100
+6,860
12
$13.8M 2.16%
321,947
+44,785
13
$13.7M 2.15%
952,301
+108,078
14
$13.1M 2.04%
485,400
+159,650
15
$11.7M 1.83%
973,750
+60,685
16
$11.5M 1.8%
1,171,650
+305,350
17
$11.4M 1.79%
337,540
+8,350
18
$10.9M 1.71%
625,225
+283,575
19
$10.6M 1.66%
754,140
+75,315
20
$10.4M 1.62%
1,438,400
+173,550
21
$10.3M 1.61%
458,259
-13,200
22
$10.1M 1.57%
103,425
+17,629
23
$9.79M 1.53%
324,850
+121,094
24
$9.65M 1.51%
391,165
+112,300
25
$9.26M 1.45%
94,260
-1,547
1
2 3 4 5