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
$515M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.14M
3
+$1.1M
4
JCI icon
Johnson Controls International
JCI
+$1.02M
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

1
+$6.07M
2
+$4.05M
3
+$3.63M
4
SAH icon
Sonic Automotive
SAH
+$3.58M
5
EWBC icon
East-West Bancorp
EWBC
+$3.44M

Sector Composition

1 Industrials 31.72%
2 Consumer Discretionary 19.21%
3 Financials 10.65%
4 Consumer Staples 10.61%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.05%
6,461
-175
202
$262K 0.05%
8,600
-300
203
$255K 0.05%
17,426
+6
204
$245K 0.05%
+3,865
205
$242K 0.05%
88
206
$240K 0.05%
+8,379
207
$238K 0.05%
6,501
-140
208
$238K 0.05%
3,566
-77
209
$237K 0.05%
4,956
210
$223K 0.04%
5,504
-62
211
$211K 0.04%
4,154
-96
212
$208K 0.04%
3,009
-27
213
$207K 0.04%
+2,681
214
$207K 0.04%
+3,509
215
$205K 0.04%
+8,250
216
$199K 0.04%
16,330
-3,150
217
$192K 0.04%
12,765
218
$57K 0.01%
12,150
219
– –
-14,255
220
– –
-30,519
221
– –
-5,264
5 6 7 8
9