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
$452M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.92M
3
+$1.01M
4
NE
Noble Corporation
NE
+$911K
5
THRM icon
Gentherm
THRM
+$855K

Top Sells

1
+$9.21M
2
+$1.6M
3
+$1.35M
4
RM icon
Regional Management Corp
RM
+$1.21M
5
IIIN icon
Insteel Industries
IIIN
+$871K

Sector Composition

1 Industrials 25.23%
2 Consumer Discretionary 17.74%
3 Consumer Staples 15.73%
4 Financials 12.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.36%
184,932
-2,513
2
$9.81M 2.17%
83,029
+531
3
$9.44M 2.09%
412,530
-69,735
4
$9.33M 2.07%
28,525
-2,009
5
$9.18M 2.03%
133,067
-6,805
6
$8.72M 1.93%
+660,816
7
$8.71M 1.93%
140,162
+3,785
8
$8.19M 1.81%
289,804
+5,964
9
$8.19M 1.81%
91,245
+2,437
10
$7.4M 1.64%
201,504
-3,469
11
$7.36M 1.63%
51,856
-509
12
$7.29M 1.61%
232,005
+27,210
13
$7.28M 1.61%
705,845
+185,655
14
$7.05M 1.56%
48,835
+310
15
$6.88M 1.52%
229,676
-12,490
16
$6.44M 1.43%
69,337
-429
17
$6.34M 1.4%
163,040
+4,340
18
$6.28M 1.39%
128,097
-2,087
19
$6.11M 1.35%
216,675
-24,600
20
$6.08M 1.35%
201,428
-5,535
21
$6.06M 1.34%
279,960
-55,930
22
$5.98M 1.32%
149,862
-6,340
23
$5.85M 1.3%
311,395
+2,051
24
$5.84M 1.29%
53,659
+1,654
25
$5.78M 1.28%
42,659
+91
1
2 3 4 5