PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$834K
3
+$752K
4
TISI icon
Team
TISI
+$719K
5
MSGS icon
Madison Square Garden
MSGS
+$716K

Top Sells

1
+$2.98M
2
+$2.03M
3
+$1.75M
4
TRTN
Triton International Limited
TRTN
+$1.56M
5
NAV
Navistar International
NAV
+$1.26M

Sector Composition

1 Industrials 18.65%
2 Consumer Discretionary 17.3%
3 Consumer Staples 15.28%
4 Financials 15.12%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,680
227
– –
-10,994
228
– –
-36,884
229
– –
-5,045
230
– –
-23,130
6 7 8 9
10