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
126
$524K 0.12%
63,347
+503
127
$508K 0.12%
6,196
-5
128
$503K 0.12%
1,810
129
$499K 0.12%
11,489
+154
130
$496K 0.12%
4,342
-15
131
$489K 0.12%
6,353
-117
132
$484K 0.11%
9,569
-464
133
$478K 0.11%
1,111
-48
134
$476K 0.11%
2,267
+7
135
$475K 0.11%
59,181
-223
136
$464K 0.11%
14,640
+990
137
$458K 0.11%
2,983
+16
138
$448K 0.11%
5,455
-253
139
$443K 0.1%
7,927
-6
140
$421K 0.1%
9,145
+58
141
$413K 0.1%
14,269
+757
142
$411K 0.1%
4,705
+20
143
$401K 0.09%
13,107
-17,217
144
$396K 0.09%
4,341
+8
145
$396K 0.09%
2,805
+92
146
$393K 0.09%
3,858
147
$389K 0.09%
2,857
-26
148
$387K 0.09%
2,737
+92
149
$380K 0.09%
3,186
-25
150
$376K 0.09%
1,476
+23
4 5
6
7 8