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
$487M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.5M
3
+$1.2M
4
SPB icon
Spectrum Brands
SPB
+$987K
5
CVX icon
Chevron
CVX
+$686K

Top Sells

1
+$276M
2
+$1.46M
3
+$883K
4
AIG icon
American International
AIG
+$877K
5
ORN icon
Orion Group Holdings
ORN
+$494K

Sector Composition

1 Financials 16.12%
2 Industrials 15.73%
3 Consumer Discretionary 15.15%
4 Consumer Staples 13.97%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,431
227
– –
-9,060
228
– –
-17,775
229
– –
-1,815
230
– –
-67,435
6 7 8 9
10