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
76
$1.43M 0.34%
23,077
-1,069
77
$1.41M 0.33%
23,704
-898
78
$1.38M 0.32%
28,330
+580
79
$1.28M 0.3%
9,846
-285
80
$1.27M 0.3%
45,497
-2,923
81
$1.23M 0.29%
307
-26
82
$1.23M 0.29%
17,145
-363
83
$1.22M 0.29%
110,693
+12,341
84
$1.21M 0.28%
8,109
-14
85
$1.2M 0.28%
33,533
-330
86
$1.16M 0.27%
53,980
+479
87
$1.12M 0.26%
12,061
-29
88
$1.1M 0.26%
6,020
-117
89
$1.07M 0.25%
27,624
-2,911
90
$1.02M 0.24%
7,683
-154
91
$1.01M 0.24%
10,627
+2,566
92
$986K 0.23%
9,114
-482
93
$943K 0.22%
1,955
+4
94
$923K 0.22%
23,795
-370
95
$918K 0.22%
7,939
-183
96
$894K 0.21%
11,321
-57
97
$885K 0.21%
4,707
+39
98
$879K 0.21%
15,945
+6,680
99
$877K 0.21%
11,527
-243
100
$836K 0.2%
10,788
-280
2 3
4
5 6