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
101
$807K 0.19%
27,775
-716
102
$798K 0.19%
9,962
-769
103
$773K 0.18%
18,345
+555
104
$764K 0.18%
4,845
+555
105
$758K 0.18%
2,184
106
$751K 0.18%
6,599
-231
107
$747K 0.18%
9,077
108
$746K 0.18%
11,955
+149
109
$734K 0.17%
2,694
+33
110
$724K 0.17%
9,601
-95
111
$708K 0.17%
6,612
-86
112
$707K 0.17%
43,210
-540
113
$665K 0.16%
12,713
+936
114
$661K 0.16%
23,311
+2,404
115
$655K 0.15%
12,898
+37
116
$650K 0.15%
14,250
117
$633K 0.15%
2,786
-93
118
$618K 0.15%
2,273
+3
119
$615K 0.14%
48,996
-1,112
120
$560K 0.13%
21,400
-2,050
121
$550K 0.13%
8,500
122
$544K 0.13%
22,048
+2,283
123
$538K 0.13%
5,103
-16
124
$538K 0.13%
4,215
+807
125
$534K 0.13%
28,275
-3,301
3 4
5
6 7