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
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179
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$246K 0.06%
2,164
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2,900
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182
$234K 0.06%
1,392
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183
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185
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187
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188
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190
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193
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8,285
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194
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4,204
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1,183
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196
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1,605
197
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161
198
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909
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199
$203K 0.05%
2,137
-14
200
$202K 0.05%
1,605
-50