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
176
$270K 0.06%
10,183
-131
177
$261K 0.06%
1,560
178
$260K 0.06%
4,355
+532
179
$257K 0.06%
1,151
+260
180
$246K 0.06%
2,164
-6
181
$238K 0.06%
2,900
+4
182
$234K 0.06%
1,392
+5
183
$232K 0.05%
5,910
-118
184
$231K 0.05%
7,113
-350
185
$230K 0.05%
4,968
+3
186
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+1,300
187
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6,095
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188
$227K 0.05%
2,860
+10
189
$220K 0.05%
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190
$219K 0.05%
8,203
-184
191
$218K 0.05%
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192
$218K 0.05%
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193
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8,285
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194
$215K 0.05%
4,204
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195
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1,183
+10
196
$210K 0.05%
1,605
197
$207K 0.05%
161
198
$204K 0.05%
909
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199
$203K 0.05%
2,137
-14
200
$202K 0.05%
1,605
-50
5 6 7
8
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