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
$570M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.48M
4
DXPE icon
DXP Enterprises
DXPE
+$1.38M
5
CONN
Conn's Inc.
CONN
+$738K

Top Sells

1
+$7.85M
2
+$4.94M
3
+$3.23M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.74M
5
MIND icon
MIND Technology
MIND
+$2.22M

Sector Composition

1 Industrials 34.12%
2 Consumer Discretionary 19.7%
3 Financials 11.18%
4 Consumer Staples 10.31%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.53%
394,833
-13,175
2
$14.4M 2.52%
35,574
-3,648
3
$14.2M 2.49%
176,192
+6,280
4
$13.9M 2.44%
251,269
-141,876
5
$13.3M 2.33%
327,812
-14,413
6
$12.8M 2.24%
330,628
-127,608
7
$12.7M 2.23%
251,455
+27,220
8
$12.6M 2.22%
467,509
-4,750
9
$12.6M 2.2%
288,630
-29,967
10
$11.7M 2.06%
469,782
+59,205
11
$11.7M 2.04%
521,990
+23,600
12
$11.5M 2.02%
633,935
-177,950
13
$11.5M 2.01%
342,380
+1,630
14
$10.1M 1.77%
710,753
-192,487
15
$10M 1.76%
720,815
-66,800
16
$9.79M 1.72%
523,955
+39,465
17
$9.77M 1.71%
108,610
-800
18
$9.74M 1.71%
526,000
-82,700
19
$9.65M 1.69%
908,600
-33,250
20
$9.26M 1.62%
88,578
-237
21
$8.89M 1.56%
1,137,250
-59,300
22
$8.79M 1.54%
189,165
-10,687
23
$7.93M 1.39%
344,300
+2,100
24
$7.64M 1.34%
157,740
+15,145
25
$7.31M 1.28%
80,231
+5
1
2 3 4 5