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
$537M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.01M
3
+$1.89M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.32M
5
CONN
Conn's Inc.
CONN
+$1.19M

Top Sells

1
+$4.64M
2
+$4.4M
3
+$2.62M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.02M
5
MINI
Mobile Mini Inc
MINI
+$1.99M

Sector Composition

1 Industrials 31.52%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.57%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.18%
563,315
+39,360
2
$15.5M 2.9%
307,783
-87,050
3
$13.2M 2.45%
175,252
-940
4
$12.4M 2.3%
31,705
-3,869
5
$12M 2.23%
281,127
-46,685
6
$11.9M 2.21%
293,580
-37,048
7
$11.5M 2.14%
259,531
+8,262
8
$11.1M 2.06%
251,010
-445
9
$10.3M 1.92%
106,755
-1,855
10
$10.2M 1.9%
408,894
-58,615
11
$10.2M 1.89%
540,037
+70,255
12
$9.97M 1.86%
337,930
-4,450
13
$9.9M 1.84%
242,984
-45,646
14
$9M 1.68%
512,360
-9,630
15
$8.59M 1.6%
85,355
-3,223
16
$8.57M 1.6%
583,415
-137,400
17
$8.51M 1.58%
607,335
-26,600
18
$8.31M 1.55%
683,404
-27,349
19
$8.19M 1.53%
263,260
-124
20
$7.6M 1.42%
439,950
-86,050
21
$7.52M 1.4%
184,941
-4,224
22
$7.47M 1.39%
781,300
-127,300
23
$7.46M 1.39%
152,165
-5,575
24
$7.42M 1.38%
502,450
+186,400
25
$6.68M 1.25%
243,846
-1,074
1
2 3 4 5