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
$679M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.61M
3
+$1.96M
4
DNOW icon
DNOW Inc
DNOW
+$1.6M
5
HD icon
Home Depot
HD
+$981K

Top Sells

1
+$4.98M
2
+$4.75M
3
+$2.78M
4
MIND icon
MIND Technology
MIND
+$1.06M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$866K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 19.53%
3 Energy 9.97%
4 Financials 9.57%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.37%
195,527
+995
2
$22.7M 3.35%
459,970
+2,600
3
$21.2M 3.12%
476,970
-106,765
4
$20.4M 3.01%
464,684
-63,291
5
$19.1M 2.82%
407,522
+8,400
6
$17.2M 2.54%
825,085
+10,100
7
$16.3M 2.4%
340,945
-2,155
8
$15.6M 2.3%
477,275
-15,995
9
$15.6M 2.3%
38,082
+416
10
$15.5M 2.28%
443,135
+5,445
11
$15.4M 2.27%
204,110
+34,595
12
$14.2M 2.09%
320,547
-1,400
13
$14.2M 2.08%
918,484
-33,817
14
$13.8M 2.04%
1,188,450
+16,800
15
$13.6M 2%
480,090
-5,310
16
$13M 1.92%
974,400
+650
17
$12.8M 1.88%
341,290
+3,750
18
$12.3M 1.8%
630,525
+5,300
19
$12.2M 1.8%
458,659
+400
20
$12.1M 1.79%
776,790
+22,650
21
$11.7M 1.73%
1,457,050
+18,650
22
$11.2M 1.65%
106,640
+3,215
23
$10.9M 1.6%
328,950
+4,100
24
$9.67M 1.42%
92,440
-1,820
25
$8.62M 1.27%
206,734
+3,096
1
2 3 4 5