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
$315M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$661K
3
+$623K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$579K
5
EBS icon
Emergent Biosolutions
EBS
+$532K

Top Sells

1
+$2.1M
2
+$2.02M
3
+$1.87M
4
MTRX icon
Matrix Service
MTRX
+$1.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Technology 18.88%
2 Consumer Staples 18.42%
3 Financials 15.85%
4 Communication Services 14.84%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.08%
163
-5
152
$267K 0.08%
9,089
-2,513
153
$247K 0.08%
9,273
-1,497
154
$239K 0.08%
63,680
-40,550
155
$239K 0.08%
45,495
-13,640
156
$235K 0.07%
9,678
-6,548
157
$229K 0.07%
2,817
-1,650
158
$229K 0.07%
9,922
-1,048
159
$220K 0.07%
15,418
-6,008
160
$219K 0.07%
3,062
-60
161
$215K 0.07%
14,871
+2,076
162
$213K 0.07%
6,981
+503
163
$207K 0.07%
7,198
-1,537
164
$203K 0.06%
672
+1
165
$36K 0.01%
137,029
-183,050
166
$30K 0.01%
400
167
– –
-2,255
168
– –
-1,430
169
– –
-3,240
170
– –
-5,740
171
– –
-139
172
– –
-5,774
173
– –
-2,164
174
– –
-1,067
175
– –
-2,821
5 6
7
8 9