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
$425M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$511K
3
+$409K
4
DVN icon
Devon Energy
DVN
+$368K
5
AMZN icon
Amazon
AMZN
+$313K

Top Sells

1
+$784K
2
+$671K
3
+$544K
4
DXPE icon
DXP Enterprises
DXPE
+$527K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$435K

Sector Composition

1 Technology 18.35%
2 Consumer Staples 16.6%
3 Financials 15.53%
4 Communication Services 13.92%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.98%
13,883
+1,017
27
$3.91M 0.92%
21,473
-499
28
$3.85M 0.91%
8,027
-58
29
$3.69M 0.87%
24,421
-3,603
30
$3.57M 0.84%
95,532
-397
31
$3.4M 0.8%
23,499
+1,350
32
$3.36M 0.79%
9,977
+45
33
$3.21M 0.76%
211,690
-4,710
34
$3.2M 0.75%
18,314
+86
35
$3.15M 0.74%
19,537
+479
36
$3.13M 0.74%
73,408
-438
37
$3.03M 0.71%
43,520
-2,527
38
$2.95M 0.7%
56,106
-2,197
39
$2.86M 0.67%
18,646
+157
40
$2.81M 0.66%
61,097
-6,014
41
$2.81M 0.66%
25,815
-160
42
$2.75M 0.65%
26,929
-770
43
$2.73M 0.64%
8,421
-270
44
$2.7M 0.64%
13,700
-507
45
$2.66M 0.63%
50,706
-692
46
$2.53M 0.6%
19,747
+3,992
47
$2.41M 0.57%
10,707
-65
48
$2.39M 0.56%
8,034
+314
49
$2.21M 0.52%
20,240
+220
50
$2.16M 0.51%
30,865
+241
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