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
$356M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.12M
3
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$687K
5
ECL icon
Ecolab
ECL
+$596K

Top Sells

1
+$2.79M
2
+$2.73M
3
+$1.25M
4
TSCO icon
Tractor Supply
TSCO
+$1.23M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$1.15M

Sector Composition

1 Technology 20%
2 Consumer Staples 16.99%
3 Communication Services 15.51%
4 Financials 15.29%
5 Consumer Discretionary 14.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15,418
177
– –
-7,917
178
– –
-7,198
179
– –
-12,016
180
– –
-14,525
4 5 6 7
8