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
$446M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.36M
3
+$2.12M
4
EGOV
NIC Inc
EGOV
+$1.63M
5
CHEF icon
Chefs' Warehouse
CHEF
+$1.57M

Top Sells

1
+$4.41M
2
+$911K
3
+$890K
4
DAR icon
Darling Ingredients
DAR
+$885K
5
RM icon
Regional Management Corp
RM
+$756K

Sector Composition

1 Industrials 26.77%
2 Consumer Discretionary 18%
3 Consumer Staples 15.87%
4 Financials 11.94%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.41%
696,139
+152,581
2
$10.5M 2.35%
34,476
+14,532
3
$10.4M 2.32%
187,651
-10,382
4
$9.15M 2.05%
146,007
-1,280
5
$8.97M 2.01%
148,787
-12,170
6
$8.95M 2.01%
82,745
-5,612
7
$8.68M 1.95%
208,808
-9,992
8
$8.18M 1.84%
53,689
-2,351
9
$7.63M 1.71%
279,976
-10,736
10
$7.42M 1.67%
263,691
-32,370
11
$7.37M 1.65%
89,535
-1,626
12
$7.31M 1.64%
221,390
-17,798
13
$6.84M 1.53%
210,531
+3,883
14
$6.83M 1.53%
48,148
+1,754
15
$6.52M 1.46%
494,870
-67,210
16
$6.5M 1.46%
65,438
-2,108
17
$6.14M 1.38%
358,870
-44,180
18
$6.09M 1.37%
486,690
+72,325
19
$6M 1.35%
128,438
-2,427
20
$5.95M 1.34%
599,307
+56,960
21
$5.91M 1.32%
164,505
-9,200
22
$5.83M 1.31%
468,245
+21,895
23
$5.81M 1.3%
156,000
+26,760
24
$5.8M 1.3%
313,790
+2,661
25
$5.63M 1.26%
42,210
-1,646
1
2 3 4 5