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
$385M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$941K
3
+$664K
4
BBBY
Bed Bath & Beyond
BBBY
+$648K
5
NKE icon
Nike
NKE
+$573K

Top Sells

1
+$1.46M
2
+$1.34M
3
+$1.33M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
NATH icon
Nathan's Famous
NATH
+$1.04M

Sector Composition

1 Technology 19.92%
2 Consumer Staples 16.99%
3 Consumer Discretionary 15.42%
4 Communication Services 15.38%
5 Financials 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-5,532
177
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179
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180
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181
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-448
182
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-8,269
183
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-1,216
184
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-18,416
185
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-116
186
– –
-3,941
187
– –
-2,333
188
– –
-11,753
4 5 6 7
8