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
$537M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.97M
3
+$1.65M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.46M
5
TWX
Time Warner Inc
TWX
+$1.15M

Top Sells

1
+$4.9M
2
+$3.69M
3
+$2.48M
4
NOV icon
NOV
NOV
+$2.12M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.89M

Sector Composition

1 Industrials 31.62%
2 Consumer Discretionary 21.6%
3 Financials 11.77%
4 Consumer Staples 10.57%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$888K 0.17%
71,170
127
$869K 0.16%
11,965
-27
128
$860K 0.16%
15,201
+162
129
$835K 0.16%
30,871
+7,248
130
$834K 0.16%
15,390
-695
131
$832K 0.16%
29,262
+18
132
$829K 0.15%
76,035
+12,497
133
$803K 0.15%
33,378
-1,032
134
$790K 0.15%
18,001
+51
135
$777K 0.14%
8,190
-72
136
$761K 0.14%
22,479
+885
137
$758K 0.14%
33,410
-422
138
$739K 0.14%
18,246
+767
139
$724K 0.13%
18,776
+10
140
$719K 0.13%
10,711
+16
141
$717K 0.13%
9,195
-390
142
$697K 0.13%
26,800
-300
143
$660K 0.12%
9,960
-170
144
$643K 0.12%
25,142
+566
145
$625K 0.12%
52,730
-391,875
146
$624K 0.12%
29,475
-2,075
147
$622K 0.12%
17,414
+5
148
$617K 0.11%
7,707
-4,100
149
$614K 0.11%
+11,691
150
$610K 0.11%
13,234
-124
4 5
6
7 8