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
151
$376K 0.09%
16,816
-942
152
$373K 0.09%
8,250
153
$372K 0.09%
5,920
-83
154
$369K 0.09%
3,841
+407
155
$368K 0.09%
1,953
+410
156
$362K 0.09%
8,696
-446
157
$361K 0.09%
9,207
+555
158
$357K 0.08%
11,321
+72
159
$347K 0.08%
1,144
+132
160
$343K 0.08%
14,080
+385
161
$336K 0.08%
871
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162
$335K 0.08%
6,485
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163
$329K 0.08%
2,770
-177
164
$322K 0.08%
1,873
165
$316K 0.07%
3,693
-78
166
$314K 0.07%
858
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167
$314K 0.07%
553
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168
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4,746
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169
$296K 0.07%
575
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170
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11,759
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171
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4,766
172
$290K 0.07%
4,619
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173
$282K 0.07%
589
+2
174
$280K 0.07%
1,604
+142
175
$276K 0.07%
2,437
+42
5 6
7
8 9