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
$526M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.64M
3
+$714K
4
XOM icon
Exxon Mobil
XOM
+$590K
5
CMG icon
Chipotle Mexican Grill
CMG
+$516K

Top Sells

1
+$2.77M
2
+$840K
3
+$743K
4
MSFT icon
Microsoft
MSFT
+$661K
5
PXD
Pioneer Natural Resource Co.
PXD
+$605K

Sector Composition

1 Technology 22.86%
2 Financials 15.18%
3 Consumer Staples 14.64%
4 Consumer Discretionary 12.49%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.08%
5,626
+10
152
$390K 0.07%
3,097
+1
153
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557
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154
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3,843
155
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1,156
-10
156
$382K 0.07%
1,189
157
$379K 0.07%
+4,070
158
$370K 0.07%
1,904
-332
159
$362K 0.07%
652
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160
$359K 0.07%
2,900
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161
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15,738
-6,868
162
$345K 0.07%
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163
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2,209
-164
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165
$340K 0.06%
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166
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168
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169
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4,197
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170
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2,012
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171
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1,736
172
$299K 0.06%
5,560
-205
173
$290K 0.06%
4,608
+293
174
$290K 0.06%
7,713
175
$285K 0.05%
560
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