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
51
$2.14M 0.5%
10,047
-395
52
$1.92M 0.45%
66,424
+129
53
$1.88M 0.44%
8,410
-381
54
$1.85M 0.44%
20,320
-123
55
$1.85M 0.44%
15,102
-96
56
$1.83M 0.43%
34,807
-56
57
$1.78M 0.42%
17,030
-1,513
58
$1.77M 0.42%
10,184
-368
59
$1.77M 0.42%
55,047
+189
60
$1.77M 0.42%
21,793
+8,549
61
$1.74M 0.41%
24,927
-1,150
62
$1.71M 0.4%
18,691
-391
63
$1.7M 0.4%
27,896
+193
64
$1.69M 0.4%
24,235
-2,277
65
$1.65M 0.39%
26,525
-5,535
66
$1.65M 0.39%
21,207
-307
67
$1.64M 0.39%
8,976
-279
68
$1.61M 0.38%
11,428
-548
69
$1.57M 0.37%
6,921
-278
70
$1.57M 0.37%
506,289
+2,564
71
$1.57M 0.37%
11,606
-499
72
$1.5M 0.35%
23,100
+311
73
$1.48M 0.35%
12,200
-584
74
$1.45M 0.34%
17,458
-44
75
$1.43M 0.34%
23,981
+2,402
1 2
3
4 5