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
$457M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$1.69M
3
+$1.19M
4
T icon
AT&T
T
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Top Sells

1
+$2.27M
2
+$1.05M
3
+$864K
4
CHEF icon
Chefs' Warehouse
CHEF
+$817K
5
SAIA icon
Saia
SAIA
+$601K

Sector Composition

1 Industrials 16.32%
2 Financials 16.16%
3 Consumer Discretionary 15.85%
4 Consumer Staples 14.59%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,443
227
– –
-23,983
228
– –
-73,122
6 7 8 9
10